PKA TEESREP HOLDING (UK) LIMITED
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Cash
£437K
-40.7% lowest in 3 filed years
Net assets
-£215M
-11.8% lowest in 3 filed years
Employees
1
0% vs 2024
Profit before tax
-£23M
-13.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£21,658,000 | -£20,557,000 | -£23,339,000 | -13.5% | |
| Profit before tax | -£21,608,000 | -£20,069,000 | -£22,712,000 | -13.2% | |
| Net profit | -£21,628,000 | -£20,187,000 | -£22,642,000 | -12.2% | |
| Cash | £2,457,000 | £737,000 | £437,000 | -40.7% | |
| Total assets less current liabilities | -£7,426,000 | £46,403,000 | — | — | |
| Net assets | -£171,971,000 | -£192,158,000 | -£214,800,000 | -11.8% | |
| Equity | — | — | -£214,800,000 | — | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | £18,000 | £14,000 | £1,000 | -92.9% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -44.3% | — | |
| Gearing (liabilities / total assets) | 978.4% | 466.0% | — | |
| Current ratio | 0.09x | 0.12x | 5.76x | |
| Interest cover | -1.22x | -0.74x | -0.66x |
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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PKA TEESREP HOLDING (UK) LIMITED · parent
- Chaptre Holdings Limited 50%
- Chaptre Finance PLC 50%
- MGT Teesside Limited 50%
Significant events
- “On 27 March 2026, a £700,000 drawdown was received from PKA Direct II K/S against the Priority Tranche C facility in line with the Intragroup Loan Agreement. The funds were transferred to MGT Teesside Limited, in line with the Priority Tranche Agreement, on 1 April 2026.”
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 | 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 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.