# PRINCIPAL GROUP LIMITED (02756357)

> 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).

- Status: Active
- Incorporated: 1992-10-16
- Registered office: Guildford, GU5 9DD
- 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
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.90m | £169k | — | £38k | — | — | 4 |
| 2024-12-31 | £3.05m | £89k | — | £35k | — | — | 4 |

current ratio 4.6; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,899,506 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.6
- Cash at bank of £50,000 or more: Cash £169,041
- Incorporated five or more years ago: Incorporated 16 October 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roger Ivimy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Derick Roger Ivimy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Simon Sinclair Ryeland — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02756357
HTML: https://firmoscan.com/company/02756357-principal-group-limited