PAGE AUTOMOTIVE GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +64%

  £14,749,983 → £24,191,279

• Cash

  -54.2%

  £311,456 → £142,634

• Net assets

  -166.9%

  £837,509 → -£559,916

  lowest in 6 filed years

• Employees

  -2.7%

  148 → 144

• Operating profit

  -199.9%

  £562,508 → -£562,094

• Profit before tax

  -338.8%

  £343,635 → -£820,506

• Wages

  +52.2%

  £3,955,700 → £6,021,999

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding the significant level of uncertainty, after considering the forecasts, sensitivities, operational resizing actions, available facilities, and potential mitigating measures, the directors are confident that the company will have adequate resources to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Revenue increased from £14.7m in 2023 to £24.2m in 2024 (65%), with throughput maximised to deliver an EBITDA increase (excluding inter-company write-offs) from £667.9k in 2023 to £1,356.8k in 2024 (103%).”
• “the company successfully arranged an invoice discounting facility, providing enhanced liquidity and supporting cashflow requirements.”
• “At the Southampton site, the workshop facility was expanded to include a dedicated aluminium repair facility and new tooling, broadening revenue streams and advancing the objective of securing manufacturer approvals.”
• “The relocation of Aldershot's operations to a new modern unit within the same estate provided the opportunity to install new electric ovens, enhancing environmental compliance and improving efficiency.”
• “Following the reporting date, the industry experienced an unexpected reduction in accident claims, with volumes reported to be up to 28% lower than the same period in 2024.”
• “Towards the end of 2024, a major customer realigned its commission structure, reducing hourly rates paid to suppliers in order to mitigate the risk of vehicles being written off due to high labour costs.”
• “In response, the directors implemented a comprehensive action plan to resize the business, ensuring resilience and positioning the company for a return to profitable growth in 2026.”
• “a strategic decision was also taken to streamline the operational footprint, reducing the number of accident repair centres from seven to five.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.