£2.90m
−5%vs Dec 2024Active02756357Private limited companyGuildford
PRINCIPAL GROUP LIMITED
Significant control: Roger Ivimy (25–50%), Derick Roger Ivimy (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Principal Group Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PRINCIPAL GROUP LIMITED is an active private limited company (company number 02756357) incorporated on 16 October 1992, registered in Guildford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.90m and cash of £169k, with 4 employees on average. Net assets fell 5% on the prior period (£3.05m).
Peer position · net assets
By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).
02
Ownership and control
- Mr Roger Ivimy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Derick Roger Ivimy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Sinclair Ryeland
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 199234 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 30 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£169k
+90%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.90m | £169k | — | £38k | — | — | 4 |
| 31 December 2024 | £3.05m | £89k | — | £35k | — | — | 4 |
Current ratio4.6Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,899,506 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.6
- Cash at bank of £50,000 or moreCash £169,041
- Incorporated five or more years agoIncorporated 16 October 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £2.90m · small accounts
- Accounts period endNet assets £3.05m · small accounts
- Incorporated
08
Similar companies in Surrey
- CONCISE CONSTRUCTION LIMITEDHaslemere · inc. Oct 1992
- ATTLEBOROUGH ESTATES LIMITEDGuildford · inc. Dec 1992
- LANGBOURN PROPERTIES (CARDAMOM) LIMITEDWoking · inc. Feb 1993
- COLDEN LIMITEDHampshire · inc. Feb 1993
- BRITISH ENSIGN INVESTMENTS LIMITEDHorsham · inc. Feb 1992
- KILBRICKEN ENTERPRISES LIMITEDCamberley · inc. Jun 1993
All companies incorporated on 16 October 1992 · in Oct 1992.
09
Reminders for PRINCIPAL GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.