# PG ASSIST LTD (06268245)

> PG ASSIST LTD is an active private limited company (company number 06268245) incorporated on 4 June 2007, registered in Newcastle Upon Tyne. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.04m and cash of £160k, with 45 employees on average. Net assets fell 40% on the prior period (£1.72m).

- Status: Active
- Incorporated: 2007-06-04
- Registered office: Newcastle Upon Tyne, NE6 2HL
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.04m | £160k | £1.01m | £148k | — | — | 45 |
| 2024-06-30 | £1.72m | £1.02m | £676k | £206k | — | — | 49 |

current ratio 7.89; size band small.

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

- Net assets above zero: Net assets £1,037,052 at 30 June 2025
- Net assets down 25% or more on the prior period: -39.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.89
- Cash at bank of £50,000 or more: Cash £159,580
- Incorporated five or more years ago: Incorporated 4 June 2007

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

## Persons with significant control

- Mr Andrew Rae Plunkett — owns 25–50% of shares, since 2016-04-06
- Mr Colin Bell — owns 25–50% of shares, 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/06268245
HTML: https://firmoscan.com/company/06268245-pg-assist-ltd