Get an alert when THE UK PARKING GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-30 (in 3mo)

Last made up 2025-08-16

Watchouts

2 items

Cash

£1M

+67.8% highest in 4 filed years

Net assets

£5M

-1.8% vs 2024

Employees

56

-8.2% vs 2024

Profit before tax

£77K

-97.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312022-08-312023-03-312024-03-312025-03-31
Turnover £16,862,075£11,158,009
Operating profit £3,562,075£140,277
Profit before tax £3,499,831£76,739
Net profit -£214£2,172,619-£101,376
Cash £0£0£689,663£1,157,258
Total assets less current liabilities £5,667,606£5,403,176
Net assets £5,500,791£5,399,415
Equity £1,129,075£2£5,500,791£5,399,415
Average employees 006156
Wages £0£2,405,500£2,654,025
Directors' remuneration £633,192£730,209

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-03-312022-08-312023-03-312024-03-312025-03-31
Operating margin 21.1%1.3%
Net margin 12.9%-0.9%
Return on capital employed 62.8%2.6%
Current ratio 2.22x3.41x
Interest cover 50.15x1.96x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Simpson Wreford LLP
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 group's and parent 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

  1. THE UK PARKING GROUP LIMITED · parent
    1. PG Management (UK) Limited 100% · England · Parking management services
    2. Parking Control Management (UK) Limited 100% · England · Parking management services
    3. UK Signs Limited 100% · England · Signage and line marking services

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
DAWSON, Paul Director 2025-05-13 May 1975 British
SAMRA, Sukhjeevan Singh Director 2025-10-08 May 1976 British
Show 3 resigned officers
Name Role Appointed Resigned
CORDINGLEY, Ian Derek Director 2021-08-16 2025-05-13
FURNISS, Abigail Louise Director 2023-04-06 2025-05-13
HENSON, Paul Robert Director 2025-05-13 2025-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agena Group Bidco Ltd Corporate entity Shares 75–100%, Voting 75–100% 2025-05-13 Active
Mr Ian Derek Cordingley Individual Shares 25–50%, Voting 25–50% 2021-08-16 Ceased 2025-05-13
Ms Abigail Louise Furniss Individual Shares 25–50%, Voting 25–50% 2021-08-16 Ceased 2025-05-13

Filing timeline

Last 20 of 31 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-19 RESOLUTIONS Resolution
  • 2025-05-19 MA Memorandum articles
Date Type Category Description
2026-04-07 AA accounts Accounts with accounts type group
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-19 RESOLUTIONS resolution Resolution
2025-05-19 MA incorporation Memorandum articles
2025-05-16 AD01 address Change registered office address company with date old address new address PDF
2025-05-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-04-25 CH01 officers Change person director company with change date PDF
2025-04-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-07 AA accounts Accounts with accounts type group PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type dormant PDF
2023-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page