Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Pragma Distribution Limited
- Incorporated
- 31 May 2012 (14 years)
- Previously known as
- Pragma Communications Limited (until 11 May 2021)Pragma Distribution Limited (until 10 May 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other telecommunications activities (61900)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Arbeta11 Northampton RoadManchesterM40 5BP
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2024
British
Born March 1979 (47)
Matzopoulos, Rachael Alexandra
Secretary · Appointed 20 December 2023
Director · Appointed 20 December 2023
Irish
Born June 1976 (50)
Director · Appointed 28 June 2012
British
Born May 1975 (51)
Officer history (6 former)
12 June 2026
4 June 2024
4 June 2024
20 December 2023
Appointed Matzopoulos, Rachael Alexandra as Secretary
20 December 2023
20 December 2023
20 December 2023
20 December 2023
4 March 2022
4 March 2022
17 April 2018
Resigned Shelton, Helen Jane as Director
3 July 2015
Appointed Shelton, Helen Jane as Director
6 January 2015
28 June 2012
31 May 2012
31 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 11279881
Holdings 1
Companies where Pragma Distribution Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Former controllers (3)
29 March 2018
Ceased Helen Jane Shelton — Owns 25–50% of shares
29 March 2018
17 July 2017
Ceased Jane George — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £582,206
- Turnover
- £11,679,606
- Profit Before Tax
- £900,842
- Employees
- 33
- Current Ratio
- 0.8x
- Profit Margin
- 8%
- Return on Equity
- 88%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £279,282 | £321,808 | £262,522 | |
| Current Assets | £7,749,242 | £5,455,529 | £5,220,394 | £4,176,565 |
| Debtors | £3,983,355 | £3,004,166 | £1,998,873 | |
| Cash | £582,206 | £712,191 | £1,547,250 | £1,571,996 |
| Creditors (< 1 year) | £9,385,250 | £3,143,102 | £3,317,689 | £2,623,146 |
| Net Current Assets | (£1,636,008) | £2,312,427 | £1,902,705 | £1,553,419 |
| Net Assets | £2,552,912 | £2,190,476 | £1,771,551 | |
| Shareholder Funds | £1,042,564 | £2,552,912 | £2,190,476 | £1,771,551 |
| Turnover | £11,679,606 | £10,953,621 | ||
| Cost of Sales | £8,075,786 | £7,498,281 | ||
| Gross Profit | £3,603,820 | £3,455,340 | ||
| Admin Expenses | £2,702,978 | £2,388,055 | ||
| Staff Costs | £1,566,722 | £1,602,719 | ||
| Operating Profit | £1,067,285 | |||
| Profit Before Tax | £900,842 | £1,072,909 | ||
| Tax | (£13,183) | £65,262 | ||
| Profit for Period | £914,025 | £1,007,647 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Insolvency filing | |||
| 20 July 2026 | Share capital filing | |||
| 20 July 2026 | Statement of capital | |||
| 20 July 2026 | Resolutions | |||
| 18 June 2026 | Termination of appointment of a director |
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