Pab Group Holdings Limited
Activities of other holding companies n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,148,611
Cash
£7,460,910
Turnover
—
Profit / loss
£2,201,112
Current assets
—
Creditors < 1 year
£3,850,319
Equity
£14,148,611
Average employees
2.04
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,148,611 | £12,651,499 | — | — |
| Equity | £14,148,611 | £12,651,499 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,798,101 | £4,839,641 | — | — |
| Cash at bank | £7,460,910 | £6,635,216 | £2,029,586 | £2,270,598 |
| Liabilities | ||||
| Creditors within one year | £3,850,319 | £7,495,689 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,966,174 | £3,951,961 | — | — |
| Profit / loss | £2,201,112 | £2,946,420 | — | — |
| People & pay | ||||
| Average employees | 2.04 | 2.18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-21
—
Outstanding