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Pragma Distribution Limited

Pragma Distribution Limited is an active company incorporated on 31 May 2012 with the registered office located in London, City of London. Pragma Distribution Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08090174
Private limited company
Age
13 years
Incorporated 31 May 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 May 2025 (6 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
The Scalpel 18th Floor
52 Lime Street
London
EC3M 7AF
United Kingdom
Address changed on 9 Jan 2024 (1 year 11 months ago)
Previous address was Unit E2 Rock Business Park the Hollow Washington West Sussex RH20 3GR United Kingdom
Telephone
01444480900
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Marketing Director • British • Lives in UK • Born in May 1975
Director • Finance Director • Irish • Lives in England • Born in Jun 1976
Director • Commercial Director • British • Lives in UK • Born in Sep 1986
Director • British • Lives in England • Born in Mar 1979
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.75M
Increased by £1.17M (+201%)
Turnover
£10.92M
Decreased by £758K (-6%)
Employees
27
Decreased by 6 (-18%)
Total Assets
£14.11M
Increased by £3.66M (+35%)
Total Liabilities
-£12.32M
Increased by £2.91M (+31%)
Net Assets
£1.79M
Increased by £744K (+71%)
Debt Ratio (%)
87%
Decreased by 2.69% (-3%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 5 Nov 2025
John Patrick Murphy Details Changed
3 Months Ago on 11 Aug 2025
Confirmation Submitted
5 Months Ago on 12 Jun 2025
John Patrick Murphy Details Changed
11 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Jun 2024
Daryl James Pile Resigned
1 Year 6 Months Ago on 4 Jun 2024
John Patrick Murphy Appointed
1 Year 6 Months Ago on 4 Jun 2024
Mr Paul Maher Appointed
1 Year 11 Months Ago on 21 Dec 2023
Mr Daryl James Pile Appointed
1 Year 11 Months Ago on 21 Dec 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 5 Nov 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 5 Nov 2025
Director's details changed for John Patrick Murphy on 11 August 2025
Submitted on 17 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 9 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 9 Oct 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 12 Jun 2025
Director's details changed for John Patrick Murphy on 1 January 2025
Submitted on 3 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Second filing for the appointment of Rachael Alexandra Matzopoulos as a secretary
Submitted on 9 Jul 2024
Appointment of John Patrick Murphy as a director on 4 June 2024
Submitted on 13 Jun 2024
Repayment History
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