Average Number of Employees
1152023-06-01 ~ 2024-05-31
1212022-06-01 ~ 2023-05-31
Turnover/Revenue
21,695,668 GBP2023-06-01 ~ 2024-05-31
21,093,828 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-12,615,025 GBP2023-06-01 ~ 2024-05-31
-11,943,906 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
9,080,643 GBP2023-06-01 ~ 2024-05-31
9,149,922 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,898,838 GBP2023-06-01 ~ 2024-05-31
-7,091,943 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,181,805 GBP2023-06-01 ~ 2024-05-31
2,057,979 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
971,803 GBP2023-06-01 ~ 2024-05-31
834,988 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
648,761 GBP2023-06-01 ~ 2024-05-31
750,840 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
648,761 GBP2023-06-01 ~ 2024-05-31
750,840 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
4,576,195 GBP2024-05-31
5,678,877 GBP2023-05-31
Property, Plant & Equipment
822,306 GBP2024-05-31
886,919 GBP2023-05-31
Fixed Assets
5,398,501 GBP2024-05-31
6,565,796 GBP2023-05-31
Total Inventories
73,069 GBP2024-05-31
77,853 GBP2023-05-31
Debtors
Non-current
1,702,803 GBP2024-05-31
2,021,329 GBP2023-05-31
Current
4,516,085 GBP2024-05-31
4,459,373 GBP2023-05-31
Cash at bank and in hand
3,819,381 GBP2024-05-31
2,319,907 GBP2023-05-31
Current Assets
10,111,338 GBP2024-05-31
8,878,462 GBP2023-05-31
Net Current Assets/Liabilities
3,342,633 GBP2024-05-31
2,425,147 GBP2023-05-31
Total Assets Less Current Liabilities
8,741,134 GBP2024-05-31
8,990,943 GBP2023-05-31
Net Assets/Liabilities
750,356 GBP2024-05-31
101,595 GBP2023-05-31
Equity
Called up share capital
143,432 GBP2024-05-31
143,432 GBP2023-05-31
Share premium
1,685,475 GBP2024-05-31
1,685,475 GBP2023-05-31
Retained earnings (accumulated losses)
-1,078,551 GBP2024-05-31
-1,727,312 GBP2023-05-31
Equity
750,356 GBP2024-05-31
101,595 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
105,480 GBP2023-06-01 ~ 2024-05-31
84,265 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
3,819,381 GBP2024-05-31
2,319,907 GBP2023-05-31
1,359,354 GBP2022-06-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Audit Fees/Expenses
21,500 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,832,612 GBP2023-06-01 ~ 2024-05-31
4,879,823 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
520,089 GBP2023-06-01 ~ 2024-05-31
522,819 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,441,473 GBP2023-06-01 ~ 2024-05-31
5,491,993 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
18,355 GBP2023-06-01 ~ 2024-05-31
17,810 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,684 GBP2023-06-01 ~ 2024-05-31
24,166 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
242,951 GBP2023-06-01 ~ 2024-05-31
167,158 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
22,479,691 GBP2024-05-31
22,479,691 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,903,496 GBP2024-05-31
16,800,814 GBP2023-05-31
Intangible Assets
Goodwill
4,576,195 GBP2024-05-31
5,678,877 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
784,857 GBP2024-05-31
784,857 GBP2023-05-31
Motor vehicles
605,045 GBP2024-05-31
573,795 GBP2023-05-31
Furniture and fittings
429,974 GBP2024-05-31
420,357 GBP2023-05-31
Computers
1,260,005 GBP2024-05-31
1,260,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,079,881 GBP2024-05-31
3,039,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
459,824 GBP2023-05-31
Furniture and fittings
380,491 GBP2023-05-31
Computers
1,245,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,152,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,727 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
105,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
509,551 GBP2024-05-31
Furniture and fittings
408,522 GBP2024-05-31
Computers
1,257,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257,575 GBP2024-05-31
Property, Plant & Equipment
Buildings
702,756 GBP2024-05-31
718,453 GBP2023-05-31
Motor vehicles
95,494 GBP2024-05-31
113,971 GBP2023-05-31
Furniture and fittings
21,452 GBP2024-05-31
39,866 GBP2023-05-31
Computers
2,604 GBP2024-05-31
14,629 GBP2023-05-31
Finished Goods/Goods for Resale
73,069 GBP2024-05-31
77,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
691,286 GBP2024-05-31
426,721 GBP2023-05-31
Other Debtors
Current
18,260 GBP2024-05-31
62,368 GBP2023-05-31
Prepayments/Accrued Income
Current
3,744,759 GBP2024-05-31
3,923,188 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
61,780 GBP2024-05-31
47,096 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,565,212 GBP2024-05-31
3,726,677 GBP2023-05-31
Corporation Tax Payable
Current
337,726 GBP2024-05-31
105,488 GBP2023-05-31
Taxation/Social Security Payable
Current
562,474 GBP2024-05-31
340,524 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,814 GBP2023-05-31
Other Creditors
Current
1,328,328 GBP2024-05-31
1,237,554 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
974,965 GBP2024-05-31
1,040,258 GBP2023-05-31
Creditors
Current
6,768,705 GBP2024-05-31
6,453,315 GBP2023-05-31
Other Creditors
Non-current
2,721,836 GBP2024-05-31
3,831,583 GBP2023-05-31
Creditors
Non-current
2,833,981 GBP2024-05-31
4,021,068 GBP2023-05-31
Net Deferred Tax Liability/Asset
61,780 GBP2024-05-31
47,096 GBP2023-05-31
71,262 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,684 GBP2023-06-01 ~ 2024-05-31
-24,166 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
100,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,108 shares2024-05-31
8,108 shares2023-05-31
Par Value of Share
Class 2 ordinary share
4.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80,000 shares2024-05-31
80,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.102023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,121 GBP2024-05-31
116,004 GBP2023-05-31
Between one and five year
190,558 GBP2024-05-31
112,130 GBP2023-05-31
More than five year
3,744 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,423 GBP2024-05-31
228,134 GBP2023-05-31
TELA TECHNOLOGY LIMITED
InfoPMGC TECHNOLOGY GROUP LIMITED - 2019-06-07
PMGC TECHNOLOGY LIMITED - 2019-06-07
Registered number 07974624
4 Station Court Old Station Road, Hampton In Arden, Solihull B92 0HA
PRIVATE LIMITED COMPANY incorporated on 2012-03-02 (13 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-09
CIF 0TELA TECHNOLOGY LTD
SRegistered number 07974624

4 Station Court, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
CIF 1 PMGC TECHNOLOGY GROUP LIMITED
SRegistered number 07974624

4, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
CIF 2 PMGC TECHNOLOGY GROUP LIMITED
SRegistered number 07974624

4 Station Court, Old Station Road, Hampton In Arde, Old Station Road, Hampton-in-arden, Solihull, West Midlands, England, B92 0HA
ENGLAND
CIF 3 PMGC TECHNOLOGY GROUP LIMITED
SRegistered number 07974624

4 Station Court, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
CIF 4 UNITED KINGDOM
CIF 5 PMGC TECHNOLOGY GROUP LIMITED
SRegistered number 07974624

4station Court, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
CIF 6 TELA TECHNOLOGY LIMITED
SRegistered number 07974624

4 Station Court, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
Private Company Limited By Shares in Companies House, England
CIF 7 TELA TECHNOLOGY LIMITED
SRegistered number 07974624

4 Station Court, Old Station Road, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
Limited Business in Companies House, United Kingdom
CIF 8 TELA TECHNOLOGY LTD
SRegistered number 07974624

4 Station Court, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
Limited Company in Companies House England, United Kingdom
CIF 9 Ltd Company in England And Wales, England
CIF 10 TELA TECHNOLOGY LTD
SRegistered number 07974624

4, Station Court, Old Station Road, Solihull, West Midlands, United Kingdom, B92 0HA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11 PMGC TECHNOLOGY GROUP LIMITED
SRegistered number 07974624

4, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
Limited Company in England And Wales, Uk
CIF 12 Private Limited Company in Compa Nies House, Uk
CIF 13 PMGC TECHNOLOGY GROUP LIMITED
SRegistered number 07974624

4 Station Court, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
Limited Company in England And Wales, England
CIF 14 CIF 15 PMGC TECHNOLOGY GROUP LIMITED
SRegistered number 07974624

Building B, Old Station Road, Hampton-in-arden, Solihull, England, B92 0HA
Limited in Companies House, Uk
CIF 16