PKA TEESREP HOLDING (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£737K
-70% vs 2023
Net assets
-£192M
-11.7% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£20M
+7.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£21,658,000 | -£20,557,000 | |
| Profit before tax | -£21,608,000 | -£20,069,000 | |
| Net profit | -£21,628,000 | -£20,187,000 | |
| Cash | £2,457,000 | £737,000 | |
| Total assets less current liabilities | -£7,426,000 | £46,403,000 | |
| Net assets | -£171,971,000 | -£192,158,000 | |
| Equity | -£171,971,000 | -£192,158,000 | |
| Average employees | 1 | 1 | |
| Wages | £18,000 | £14,000 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-70%
£2,457,000 £737,000
-
Net assets
-11.7%
-£171,971,000 -£192,158,000
-
Employees
0%
1 1
-
Operating profit
+5.1%
-£21,658,000 -£20,557,000
-
Profit before tax
+7.1%
-£21,608,000 -£20,069,000
-
Wages
-22.2%
£18,000 £14,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 291.7% | -44.3% | |
| Gearing (liabilities / total assets) | 978.4% | 466.0% | |
| Current ratio | 0.09x | 0.12x | |
| Interest cover | -1.22x | -0.74x |
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.
Name history
Renamed 1 time since incorporation
- PKA TEESREP HOLDING (UK) LIMITED 2016-11-08 → present
- PKA ASSAM HOLDING (UK) LTD 2016-07-05 → 2016-11-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors conclude that the entity is a going concern. Further details of this review are disclosed in Note 1.2.”
Group structure
- PKA TEESREP HOLDING (UK) LIMITED · parent
- Chaptre Holdings Limited 50%
- Chaptre Finance PLC 50%
- MGT Teesside Limited 50%
Significant events
- “Biomass power plant is in the commissioning phase and has delivered power to the grid for extended periods in 2024. Commissioning work is expected to be completed in 2025.”
- “In 2024, while the Biomass power plant was operational, it experienced several unplanned outages throughout the year.”
- “As at December 2024, the Priority Tranche loans payable maturity date was June 2026, as detailed in the Amended and Restated Intragroup Agreement with PKA Direct II K/S. After the year end this agreement has been amended to change the maturity date to December 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-05-01 | — | — |
| BURBIDGE, James Edward | Director | 2025-05-01 | May 1975 | British |
| FRIEHLING, Morten Eskild | Director | 2025-06-17 | May 1984 | Danish |
| HAMILL, Patrick James | Director | 2025-05-01 | Sep 1982 | British |
| JENSEN, David | Director | 2019-04-05 | Aug 1974 | Danish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHESHIRE, Vincent | Director | 2020-03-31 | 2022-10-10 |
| DALSAGER, Martin Vering | Director | 2016-07-05 | 2018-02-08 |
| FIELDING, Benjamin | Director | 2022-10-10 | 2025-04-30 |
| HANSEN, Kasper | Director | 2018-02-08 | 2019-04-05 |
| LAWRENCE, Susan Elizabeth | Director | 2016-07-05 | 2018-09-25 |
| NORTON, Stephen William Spencer | Director | 2017-01-26 | 2020-03-31 |
| O'FLAHERTY, David | Director | 2016-07-05 | 2017-01-10 |
| WALLACE, Andrew Paul, Mr. | Director | 2018-09-25 | 2025-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pka Burbo Extension Holding Aps | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-05 | Ceased 2016-07-14 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-27 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.