AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PC MOBILITY SERVICES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03748771
Founded08/04/1999
PurposeRepair of other equipment; Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
AddressUnit D5 Britannia Centre For Enterprise, Pengam, Blackwood, NP12 3SP
Confirmation StatementNext due: 22/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/04/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

08/04/1999

Appointed Paul Anthony Hunt (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Paul Anthony Hunt

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Paul Anthony Hunt

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Paul Anthony Hunt

Director

Appointed: 08/04/1999

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Anthony Hunt (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Unit D5 Britannia Centre For Enterprise

Pengam

Blackwood

NP12 3SP

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £55

Key figures

Profit / (loss)

2011£55
2012£360
2014£1,657
2015£6,482
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£1,110
2012£1,110
2014£2,407
2015£7,232
2016£16,070
2017£24,764
2019£10,182
2020£18,342
2021£21,138
2022£53,563
2023£61,787
2024£41,215

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016—
2017—
2019£10,182
2020£18,342
2021£21,138
2022£53,563
2023£61,787
2024£41,215

Equity

2011—
2012—
2014—
2015—
2016£16,070
2017£24,764
2019£10,182
2020£18,342
2021£21,138
2022£53,563
2023£61,787
2024£41,215

Current Assets

2011£20,048
2012£43,632
2014£70,883
2015£65,660
2016£61,961
2017£72,934
2019£70,260
2020£78,819
2021£115,407
2022£133,975
2023£79,877
2024£96,973

Net Current Assets Liabilities

2011£1,110
2012£1,110
2014£2,407
2015£7,232
2016£16,070
2017£24,764
2019£9,353
2020£17,702
2021£20,671
2022£45,809
2023£41,724
2024£23,309

Total Assets Less Current Liabilities

2011£1,110
2012£1,110
2014£2,407
2015£7,232
2016£16,070
2017£24,764
2019£10,377
2020£18,470
2021£21,247
2022£55,382
2023£63,354
2024£42,184

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016£23,630
2017£14,887
2019£33,649
2020£28,006
2021£71,693
2022£78,532
2023£37,007
2024£54,947

Debtors

2011£11,007
2012£10,209
2014£6,271
2015£9,656
2016£8,208
2017£29,743
2019£11,185
2020£32,366
2021£25,494
2022£29,482
2023£18,407
2024£16,533

Other Debtors

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020£0
2021£8,602
2022£14,587
2023£6,575
2024£3,483

Creditors

2011—
2012—
2014—
2015—
2016£45,891
2017£48,170
2019£60,907
2020£61,117
2021£94,736
2022£88,166
2023£38,153
2024£73,664

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016£24,428
2017£34,761
2019£41,891
2020£43,560
2021£73,358
2022£63,306
2023£17,933
2024£44,031

Other Creditors

2011—
2012—
2014—
2015—
2016£770
2017£256
2019£270
2020£506
2021£666
2022£798
2023£781
2024£1,015

Number Shares Allotted

2011—
2012750
2014750
2015750
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2014—
2015—
2016750
2017750
2019750
2020750
2021750
2022750
2023750
2024750

Par Value Share

2011—
2012£1
2014£1
2015£1
2016£1
2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2014—
2015—
201610
201710
20199
20209
20218
20228
20238
202410

Accrued Liabilities

2011—
2012—
2014—
2015—
2016£6,268
2017£5,278
2019£11,754
2020£11,754
2021£10,959
2022£15,036
2023£15,243
2024£15,260

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019£492
2020£684
2021£2,937
2022£7,603
2023£13,773
2024£18,214

Amounts Owed By Directors

2011—
2012—
2014—
2015—
2016—
2017—
2019£0
2020£17,600
2021—
2022—
2023—
2024—

Amounts Owed By Other Related Parties Other Than Directors

2011—
2012—
2014—
2015—
2016£384
2017£14,651
2019£1,310
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£750
2012£750
2014£750
2015£750
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£1,130
2012£21,333
2014£25,968
2015£19,590
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2014—
2015—
2016£3,170
2017£4,117
2019£5,530
2020£3,999
2021£7,007
2022£5,906
2023£2,137
2024£5,079

Creditors Due Within One Year

2011—
2012£42,522
2014£68,476
2015£58,428
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£19,243
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1,201

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£3,495

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019£256
2020£192
2021£2,253
2022£4,666
2023£6,170
2024£5,642

Net Assets Liabilities Including Pension Asset Liability

2011£1,110
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016£2,816
2017£2,247
2019£1,462
2020£1,298
2021£2,746
2022£3,120
2023£2,059
2024£8,279

Payments Received On Account

2011—
2012—
2014—
2015—
2016£8,439
2017£1,511
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2012—
2014—
2015—
2016—
2017—
2019£1,007
2020£230
2021£244
2022£254
2023£404
2024£0

Profit Loss Account Reserve

2011£55
2012£360
2014£1,657
2015£6,482
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019£1,024
2020£768
2021£576
2022£9,573
2023£21,630
2024£18,875

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016—
2017—
2019£1,260
2020£1,260
2021£12,510
2022£29,233
2023£32,648
2024£40,148

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2014—
2015—
2016—
2017—
2019£195
2020£128
2021£109
2022£1,819
2023£1,567
2024£969

Recoverable Value-added Tax

2011—
2012—
2014—
2015—
2016£3,783
2017£3,757
2019£4,054
2020£5,096
2021£9,941
2022£10,491
2023£9,913
2024£4,981

Share Capital Allotted Called Up Paid

2011—
2012£750
2014£750
2015£750
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£805
2012£1,110
2014£2,407
2015£7,232
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£7,911
2012£12,090
2014£38,644
2015£36,414
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021£11,250
2022£16,723
2023£3,415
2024£10,995

Total Inventories

2011—
2012—
2014—
2015—
2016£30,123
2017£28,304
2019£25,426
2020£18,447
2021£18,220
2022£25,961
2023£24,463
2024£25,493

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016£4,041
2017£11,335
2019£4,814
2020£9,440
2021£6,707
2022£4,150
2023£1,515
2024£8,069
Metric201120122014201520162017201920202021202220232024
Profit / (loss)£55£360£1,657£6,482————————
Total assets£1,110£1,110£2,407£7,232£16,070£24,764£10,182£18,342£21,138£53,563£61,787£41,215
Net Assets Liabilities——————£10,182£18,342£21,138£53,563£61,787£41,215
Equity————£16,070£24,764£10,182£18,342£21,138£53,563£61,787£41,215
Current Assets£20,048£43,632£70,883£65,660£61,961£72,934£70,260£78,819£115,407£133,975£79,877£96,973
Net Current Assets Liabilities£1,110£1,110£2,407£7,232£16,070£24,764£9,353£17,702£20,671£45,809£41,724£23,309
Total Assets Less Current Liabilities£1,110£1,110£2,407£7,232£16,070£24,764£10,377£18,470£21,247£55,382£63,354£42,184
Cash Bank On Hand————£23,630£14,887£33,649£28,006£71,693£78,532£37,007£54,947
Debtors£11,007£10,209£6,271£9,656£8,208£29,743£11,185£32,366£25,494£29,482£18,407£16,533
Other Debtors———————£0£8,602£14,587£6,575£3,483
Creditors————£45,891£48,170£60,907£61,117£94,736£88,166£38,153£73,664
Trade Creditors Trade Payables————£24,428£34,761£41,891£43,560£73,358£63,306£17,933£44,031
Other Creditors————£770£256£270£506£666£798£781£1,015
Number Shares Allotted—750750750————————
Number Shares Issued Fully Paid————750750750750750750750750
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————10109988810
Accrued Liabilities————£6,268£5,278£11,754£11,754£10,959£15,036£15,243£15,260
Accumulated Depreciation Impairment Property Plant Equipment——————£492£684£2,937£7,603£13,773£18,214
Amounts Owed By Directors——————£0£17,600————
Amounts Owed By Other Related Parties Other Than Directors————£384£14,651£1,310—————
Called Up Share Capital£750£750£750£750————————
Cash Bank In Hand£1,130£21,333£25,968£19,590————————
Corporation Tax Payable————£3,170£4,117£5,530£3,999£7,007£5,906£2,137£5,079
Creditors Due Within One Year—£42,522£68,476£58,428————————
Creditors Due Within One Year Total Current Liabilities£19,243———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£1,201
Disposals Property Plant Equipment———————————£3,495
Increase From Depreciation Charge For Year Property Plant Equipment——————£256£192£2,253£4,666£6,170£5,642
Net Assets Liabilities Including Pension Asset Liability£1,110———————————
Other Taxation Social Security Payable————£2,816£2,247£1,462£1,298£2,746£3,120£2,059£8,279
Payments Received On Account————£8,439£1,511——————
Prepayments——————£1,007£230£244£254£404£0
Profit Loss Account Reserve£55£360£1,657£6,482————————
Property Plant Equipment——————£1,024£768£576£9,573£21,630£18,875
Property Plant Equipment Gross Cost——————£1,260£1,260£12,510£29,233£32,648£40,148
Provisions For Liabilities Balance Sheet Subtotal——————£195£128£109£1,819£1,567£969
Recoverable Value-added Tax————£3,783£3,757£4,054£5,096£9,941£10,491£9,913£4,981
Share Capital Allotted Called Up Paid—£750£750£750————————
Shareholder Funds£805£1,110£2,407£7,232————————
Stocks Inventory£7,911£12,090£38,644£36,414————————
Total Additions Including From Business Combinations Property Plant Equipment————————£11,250£16,723£3,415£10,995
Total Inventories————£30,123£28,304£25,426£18,447£18,220£25,961£24,463£25,493
Trade Debtors Trade Receivables————£4,041£11,335£4,814£9,440£6,707£4,150£1,515£8,069

Documents

Confirmation statement

09/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 14

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDGINO GRACI🇬🇧Mrs Fern Palmer-DavenportMAELYS ANNE CATHERINE SAINT-M'LEUX
Current ratio (2015)Current ratio
1.12×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+291.2%
Return on assets (net) (2015)Return on assets (net)
89.6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-33.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+554.5%
YoY profit / (loss) (2012 vs 2014)
+360.3%
YoY total assets (2012 vs 2014)
+116.8%
YoY net current assets (2012 vs 2014)
+116.8%
YoY profit / (loss) (2014 vs 2015)
+291.2%
  1. –
  2. –
  3. –PC MOBILITY SERVICES LIMITED
YoY total assets (2014 vs 2015)
+200.5%
YoY net current assets (2014 vs 2015)
+200.5%
YoY total assets (2015 vs 2016)
+122.2%
YoY net current assets (2015 vs 2016)
+122.2%
YoY total assets (2016 vs 2017)
+54.1%
YoY net current assets (2016 vs 2017)
+54.1%
YoY total assets (2017 vs 2019)
-58.9%
YoY net current assets (2017 vs 2019)
-62.2%
YoY total assets (2019 vs 2020)
+80.1%
YoY net current assets (2019 vs 2020)
+89.3%
YoY total assets (2020 vs 2021)
+15.2%
YoY net current assets (2020 vs 2021)
+16.8%
YoY total assets (2021 vs 2022)
+153.4%
YoY net current assets (2021 vs 2022)
+121.6%
YoY total assets (2022 vs 2023)
+15.4%
YoY net current assets (2022 vs 2023)
-8.9%
YoY total assets (2023 vs 2024)
-33.3%
YoY net current assets (2023 vs 2024)
-44.1%
CAGR total assets (2011–2024)
+38.9%

Efficiency & returns

Return on assets (net) (2011)
5%
Return on assets (net) (2012)
32.4%
Return on assets (net) (2014)
68.8%
Return on assets (net) (2015)
89.6%

Working capital & liquidity

Net current assets (2011)
£1,110
Current ratio (2012)
1.03×
Net current assets (2012)
£1,110
Current ratio (2014)
1.04×
Net current assets (2014)
£2,407
Current ratio (2015)
1.12×
Net current assets (2015)
£7,232
Net current assets (2016)
£16,070
Net current assets (2017)
£24,764
Net current assets (2019)
£9,353
Net current assets (2020)
£17,702
Net current assets (2021)
£20,671
Net current assets (2022)
£45,809
Net current assets (2023)
£41,724
Net current assets (2024)
£23,309

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
United Kingdom
Blackwood