Pdi (Holdings) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£6,491,609
Cash
£161,681
Turnover
£4,072,358
Profit / loss
£171,082
Current assets
£3,393,770
Creditors < 1 year
£1,330,488
Equity
£6,491,609
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,491,609 | £6,314,554 | £6,454,836 | — | — | — | — |
| Equity | £6,491,609 | £6,314,554 | £6,454,836 | £6,749,183 | £5,080,739 | £4,809,572 | £4,500,832 |
| Assets | |||||||
| Fixed assets | £9,254,963 | £9,499,634 | — | — | — | — | — |
| Intangible assets | £6,079 | £23,252 | — | — | — | — | — |
| Property, plant & equipment | £8,398,201 | £8,604,382 | — | — | — | — | — |
| Current assets | £3,393,770 | £3,942,368 | — | — | — | — | — |
| Cash at bank | £161,681 | £276,458 | — | — | — | — | — |
| Stock | £191,199 | £138,067 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,330,488 | £1,601,208 | — | — | — | — | — |
| Creditors after one year | £3,464,094 | £4,155,331 | — | — | — | — | — |
| Provisions | £1,362,542 | £1,370,909 | — | — | — | — | — |
| Net current assets | £2,063,282 | £2,341,160 | — | — | — | — | — |
| Assets less current liabilities | £11,318,245 | £11,840,794 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £4,072,358 | £4,661,393 | — | — | — | — | — |
| Gross profit | £3,510,168 | £4,150,341 | — | — | — | — | — |
| Operating profit | £539,389 | £42,667 | — | — | — | — | — |
| Profit before tax | £198,446 | −£141,645 | — | — | — | — | — |
| Profit / loss | £171,082 | −£118,360 | — | — | — | — | — |
| People | |||||||
| Average employees | 50 | 50 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-12-12 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2020-03-11
—
Satisfied