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Cash

£1.2m

highest in 3 filed years

Net assets

£12m

highest in 3 filed years

Employees

128

highest in 3 filed years

Profit before tax

£2.2m

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-06-302024-06-302025-12-31 Δ vs prior
Turnover £16,203,773£20,509,708£39,082,516 —
Operating profit £322,922£753,455£2,067,868 —
Profit before tax £323,006£753,952£2,186,629 —
Net profit £410,811£697,534£1,657,266 —
Cash £216,687£623,073£1,203,424 —
Total assets less current liabilities £9,689,491£10,597,172£12,612,299 —
Net assets £9,490,691£10,186,225£11,842,491 —
Equity £9,490,691£10,186,225£11,842,491 —
Average employees 120112128 —
Wages £4,002,963£4,273,110£7,422,008 —
Directors' remuneration £144,783£151,611£275,638 —
Highest paid director —£151,611£275,638 —

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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-302025-12-31
Operating margin 2.0%3.7%5.3%
Net margin 2.5%3.4%4.2%
Return on capital employed 3.3%7.1%16.4%
Gearing (liabilities / total assets) 31.0%——
Current ratio 3.21x——

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.

Name history

Renamed 1 time since incorporation

  1. PELGAR INTERNATIONAL LIMITED 1996-01-16 → present
  2. PELGAR LIMITED 1995-02-06 → 1996-01-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has a reasonable expectation that the Company has adequate resources to continue operational existence for the foreseeable future. For this reason the Director continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
CAPEL-WILLIAMS, Gareth, Dr Secretary 2000-07-27 — British
CAPEL-WILLIAMS, Gareth, Dr Director 2000-07-27 Jul 1953 British
Show 7 resigned officers
Name Role Appointed Resigned
DE CAM, Pierre Loup Secretary 1995-04-28 1997-01-01
HEMINGWAY, Janet, Professor Secretary 1997-01-01 2000-07-27
STARTCO LIMITED Corporate Nominee Secretary 1995-02-06 1995-04-28
HEMINGWAY, Janet, Professor Director 1996-07-15 2000-07-27
SMART, Susan Director 1995-04-28 1995-12-12
WADE, Jonathan Oliver Director 1995-12-12 2015-04-15
NEWCO LIMITED Corporate Nominee Director 1995-02-06 1995-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pelgar (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA01 accounts Change account reference date company current extended PDF
2025-03-18 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 CH01 officers Change person director company with change date PDF
2022-04-05 AA accounts Accounts with accounts type full
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-03 AA accounts Accounts with accounts type full
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-20 AA accounts Accounts with accounts type full
2020-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-05 AA accounts Accounts with accounts type full
2019-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-05 AA accounts Accounts with accounts type full
2018-03-12 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page