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PA GROUP TREASURY SERVICES LIMITED Active

Industrial Development Consultants


Contact information


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Financial statements of PA GROUP TREASURY SERVICES LIMITED

According to PA GROUP TREASURY SERVICES LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £99M, Total-Assets of £1B while the Working-Capital is £257M. Compared with the previous year, the company reported a Cash increase of 34.91%, which is an equivalent of -34661417. At the same time, the Total-Assets went up by 64.25%, or by -861941846.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ 36.4 million

  • Working Capital

    £ 256.7 million

EBITDA

PA GROUP TREASURY SERVICES LIMITED Business Credit Report

A Business Credit Report for PA GROUP TREASURY SERVICES LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for PA GROUP TREASURY SERVICES LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

PA GROUP TREASURY SERVICES LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

PA GROUP TREASURY SERVICES LIMITED Directors and key executives

PA GROUP TREASURY SERVICES LIMITED currently employs 3 people.
In order to view contact information, including emails and phone numbers for all the employees working at PA GROUP TREASURY SERVICES LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

Management Level


33

Top

67

Middle

Employee Job Title Email Phone Country
Richard Mead Director
-
- GB
Neil Clayton Director
-
- GB
D Mcdonald Cxo
-
- GB

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PA GROUP TREASURY SERVICES LIMITED Ownership and Group Structure


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PA GROUP TREASURY SERVICES LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at PA GROUP TREASURY SERVICES LIMITED. One of of major shareholders of PA GROUP TREASURY SERVICES LIMITED is PA OVERSEAS HOLDINGS LIMITED, which owns 71494198 ORDINARY shares, with a total value of 71,494,198 GBP.


Name Quantity Share Type Value
PA OVERSEAS HOLDINGS LIMITED
71494198 ORDINARY 71494198 GBP

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PA GROUP TREASURY SERVICES LIMITED competitors:

Top 5 similar companies of PA GROUP TREASURY SERVICES LIMITED are DOTDIGITAL GROUP PLC, CREO MEDICAL GROUP PLC, SCIENCE GROUP PLC, NETAPP UK LTD, CLS SERVICES LTD.. View and export all the competitor list of PA GROUP TREASURY SERVICES LIMITED by upgrading your account here.


DOTDIGITAL GROUP PLC


Revenue
78,973,000.0
Age
19 years
Employees
457
Industry
View Other Software Application
Website
View https://www.dotdi***************

CREO MEDICAL GROUP PLC


Revenue
6,000,000.0
Age
10 years
Employees
129
Industry
View Business & Professional Associations
Website
View http://www.cre*************

SCIENCE GROUP PLC


Revenue
111,663,000.0
Age
18 years
Employees
330
Industry
View Industrial Development Consultants
Website
View https://www.sci**************

NETAPP UK LTD


Revenue
165,360,816.0
Age
32 years
Employees
258
Industry
View Software
Website
View http://neta*********

CLS SERVICES LTD.


Revenue
133,002,000.0
Age
26 years
Employees
333
Industry
View Services
Website
View http://cls-**********

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PA GROUP TREASURY SERVICES LIMITED news & activities:


EBITDA

The PA GROUP TREASURY SERVICES LIMITED-based company said the adjusted EBITDA is now -£699,370.00, compared with the previous year of -861219.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding PA GROUP TREASURY SERVICES LIMITED


Where is PA GROUP TREASURY SERVICES LIMITED registered office?

PA GROUP TREASURY SERVICES LIMITED is located at 10 Bressenden Place, United Kingdom.

How can I contact PA GROUP TREASURY SERVICES LIMITED?

You can call PA GROUP TREASURY SERVICES LIMITED at the following number +441214******

What is the website of PA GROUP TREASURY SERVICES LIMITED?

PA GROUP TREASURY SERVICES LIMITED website is http://www.paconsulting.com/

How many people work at PA GROUP TREASURY SERVICES LIMITED?

According to the latest account statement, there are currently 3 of employees working for PA GROUP TREASURY SERVICES LIMITED.

What is PA GROUP TREASURY SERVICES LIMITED EBITDA?

For 2025, PA GROUP TREASURY SERVICES LIMITED has reported an EBITDA of -£699,370.00, which went up by 23.14% compared to previous year.

What is the Business Credit Score of PA GROUP TREASURY SERVICES LIMITED and how reliable is the company?

In order to check the business credit score of PA GROUP TREASURY SERVICES LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does PA GROUP TREASURY SERVICES LIMITED pay their invoices on time?

By requesting a Business Credit Report for PA GROUP TREASURY SERVICES LIMITED, you will be able to gain more insights about the PA GROUP TREASURY SERVICES LIMITED payment trends.

Who is the Ultimate Parent of the PA GROUP TREASURY SERVICES LIMITED?

Information about the ultimate beneficial ownership JACOBS SOLU********** of PA GROUP TREASURY SERVICES LIMITED is available when you order a business credit report.

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