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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PCC PLC

🇬🇧Regno Unito•Public Limited Company (Plc.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03427065
Founded01/09/1997
PurposeWholesale of chemical products
AddressSuite 100 The Studio, Saint Nicholas Close, Elstree, Borehamwood, Hertfordshire, WD6 3EW
Confirmation StatementNext due: 25/08/2026; Last made up: —

Dati legali e stato

Legal FormPublic Limited Company (Plc.)
StatusActive
Registration Date01/09/1997
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (9 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

01/09/1997

Company incorporated

Incorporation date: 1997-09-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Liane Hambiliki

75–100% voting rights

Appointed: 01/12/2022

—
Graham Michael Cowan

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm

Appointed: 01/06/2022 · Resigned: 01/12/2022

87.5%
Nikolai Sidin

Significant influence

Appointed: 01/09/2016 · Resigned: 01/06/2022

—

Ownership Timeline (5 changes)

01/12/2022

Appointed Liane Hambiliki (person)

Person with significant control

01/12/2022

Resigned Graham Michael Cowan (person)

Person with significant control

01/09/2016

Appointed Nikolai Sidin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 100 The Studio

Saint Nicholas Close, Elstree

Borehamwood

Hertfordshire

WD6 3EW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £-58.0K

Key figures

Profit / (loss)

2018£-57.988
2019£85.872
2020£123.577
2021£44.294
2022£185.140
2023£-58.848
2024£167.032

Total assets

2018£20.535
2019£1.514.069
2020£1.637.646
2021£1.681.940
2022£1.867.080
2023£1.808.232
2024£1.975.264

Net Assets Liabilities

2018£1.089.086
2019£1.478.197
2020£1.564.069
2021—
2022—
2023—
2024—

Equity

2018£1.089.086
2019£1.514.069
2020£1.637.646
2021£1.681.940
2022£1.867.080
2023£1.808.232
2024£1.975.264

Current Assets

2018£11.671.090
2019£10.645.685
2020£11.161.551
2021£10.485.650
2022£10.420.174
2023£6.270.951
2024£4.140.096

Net Current Assets Liabilities

2018£1.071.906
2019£1.461.074
2020£1.546.988
2021£1.561.829
2022£1.606.123
2023£1.791.263
2024£1.729.501

Total Assets Less Current Liabilities

2018£1.089.132
2019£1.478.232
2020£1.564.095
2021£1.687.646
2022£1.731.940
2023£1.917.080
2024£1.858.232

Cash Bank On Hand

2018£3.259.754
2019£308.520
2020£3.578.953
2021£3.614.926
2022£6.221.610
2023£2.746.348
2024£771.225

Debtors

2018£8.411.336
2019£10.337.165
2020£7.582.598
2021£6.870.724
2022£4.158.814
2023£2.986.882
2024£3.368.871

Other Debtors

2018£285.981
2019£116.055
2020£237.474
2021£56.522
2022£66.581
2023£92.402
2024£105.668

Creditors

2018£10.599.184
2019£9.184.611
2020£9.614.563
2021£8.923.821
2022£8.814.051
2023£4.479.688
2024£2.410.595

Trade Creditors Trade Payables

2018£10.489.425
2019£9.040.027
2020£9.579.959
2021£8.723.689
2022£8.231.572
2023£4.419.890
2024£2.389.531

Other Creditors

2018£53.391
2019£43.391
2020£-600
2021£139.938
2022£538.039
2023£4366
2024£4366

Investments Fixed Assets

2018£16.953
2019£16.953
2020£16.953
2021£125.817
2022£125.817
2023£125.817
2024£125.817

Number Shares Issued Fully Paid

2018—
201950.000
202050.000
202150.000
202250.000
202350.000
202450.000

Average Number Employees During Period

20184
20192
20202
20212
20222
20233
20243

Accrued Liabilities

2018—
2019£10.000
2020£14.700
2021£10.000
2022£28.000
2023£13.000
2024£13.000

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£303.369
2021£330.668
2022—
2023£972
2024£1943

Amounts Owed By Group Undertakings

2018£1.328.757
2019£1.358.400
2020£1.181.410
2021£940.164
2022£726.029
2023£779.620
2024£609.572

Audit Fees Expenses

2018—
2019£14.024
2020£13.228
2021£13.742
2022—
2023—
2024—

Comprehensive Income Expense

2018—
2019£85.872
2020£123.577
2021£44.294
2022£185.140
2023£-58.848
2024£167.032

Corporation Tax Payable

2018—
2019£91.193
2020£20.504
2021£50.194
2022£16.440
2023£42.947
2024£662

Current Tax For Period

2018—
2019£91.286
2020£20.504
2021£36.203
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2018£89.098
2019£89.775
2020£89.266
2021£29.411
2022—
2023—
2024—

Fees For Non-audit Services

2018—
2019£2150
2020£7027
2021£2563
2022—
2023—
2024—

Fixed Assets

2018£17.226
2019£17.158
2020£17.107
2021£125.817
2022£125.817
2023£125.817
2024£128.731

Further Item Interest Expense Component Total Interest Expense

2018—
2019£0
2020£1726
2021—
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2018—
2019—
2020£0
2021£-154
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£27.299
2022—
2023£972
2024£971

Merchandise

2018—
2019—
2020—
2021£0
2022£39.750
2023£537.721
2024£0

Net Assets Liabilities Subsidiaries

2018£20.535
2019£169.999
2020£306.881
2021£43.058
2022£-113.404
2023£-76.650
2024£-73.430

Other Deferred Tax Expense Credit

2018—
2019£-11
2020£-9
2021£-26
2022—
2023—
2024—

Other Investments Other Than Loans

2018£16.953
2019£16.953
2020£16.953
2021£125.817
2022£125.817
2023£125.817
2024£125.817

Other Taxation Social Security Payable

2018£56.368
2019—
2020—
2021—
2022£0
2023£243
2024£941

Percentage Class Share Held In Subsidiary

2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Profit Loss Subsidiaries

2018£-57.988
2019£-149.464
2020£-136.882
2021£162.099
2022£158.403
2023£-36.754
2024£-4555

Property Plant Equipment

2018£273
2019£205
2020—
2021£1.023.053
2022£0
2023£2914
2024£2914

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£1.326.422
2022—
2023£3886
2024£3886

Provisions

2018—
2019£26
2020£0
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2018£46
2019£35
2020£26
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2018—
2019£897
2020£1140
2021£4009
2022£1249
2023£1311
2024£5289

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019£91.275
2020£20.495
2021£36.177
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£359
2021—
2022—
2023£3886
2024—

Total Inventories

2018—
2019—
2020—
2021£0
2022£39.750
2023£537.721
2024£0

Trade Debtors Trade Receivables

2018£6.796.598
2019£8.861.813
2020£6.162.574
2021£5.870.029
2022£3.364.955
2023£2.113.549
2024£2.648.342

Wages Salaries

2018—
2019£18.014
2020£17.420
2021£16.290
2022—
2023—
2024—
Metric2018201920202021202220232024
Profit / (loss)£-57.988£85.872£123.577£44.294£185.140£-58.848£167.032
Total assets£20.535£1.514.069£1.637.646£1.681.940£1.867.080£1.808.232£1.975.264
Net Assets Liabilities£1.089.086£1.478.197£1.564.069————
Equity£1.089.086£1.514.069£1.637.646£1.681.940£1.867.080£1.808.232£1.975.264
Current Assets£11.671.090£10.645.685£11.161.551£10.485.650£10.420.174£6.270.951£4.140.096
Net Current Assets Liabilities£1.071.906£1.461.074£1.546.988£1.561.829£1.606.123£1.791.263£1.729.501
Total Assets Less Current Liabilities£1.089.132£1.478.232£1.564.095£1.687.646£1.731.940£1.917.080£1.858.232
Cash Bank On Hand£3.259.754£308.520£3.578.953£3.614.926£6.221.610£2.746.348£771.225
Debtors£8.411.336£10.337.165£7.582.598£6.870.724£4.158.814£2.986.882£3.368.871
Other Debtors£285.981£116.055£237.474£56.522£66.581£92.402£105.668
Creditors£10.599.184£9.184.611£9.614.563£8.923.821£8.814.051£4.479.688£2.410.595
Trade Creditors Trade Payables£10.489.425£9.040.027£9.579.959£8.723.689£8.231.572£4.419.890£2.389.531
Other Creditors£53.391£43.391£-600£139.938£538.039£4366£4366
Investments Fixed Assets£16.953£16.953£16.953£125.817£125.817£125.817£125.817
Number Shares Issued Fully Paid—50.00050.00050.00050.00050.00050.000
Average Number Employees During Period4222233
Accrued Liabilities—£10.000£14.700£10.000£28.000£13.000£13.000
Accumulated Depreciation Impairment Property Plant Equipment——£303.369£330.668—£972£1943
Amounts Owed By Group Undertakings£1.328.757£1.358.400£1.181.410£940.164£726.029£779.620£609.572
Audit Fees Expenses—£14.024£13.228£13.742———
Comprehensive Income Expense—£85.872£123.577£44.294£185.140£-58.848£167.032
Corporation Tax Payable—£91.193£20.504£50.194£16.440£42.947£662
Current Tax For Period—£91.286£20.504£36.203———
Depreciation Expense Property Plant Equipment£89.098£89.775£89.266£29.411———
Fees For Non-audit Services—£2150£7027£2563———
Fixed Assets£17.226£17.158£17.107£125.817£125.817£125.817£128.731
Further Item Interest Expense Component Total Interest Expense—£0£1726————
Gain Loss On Disposals Property Plant Equipment——£0£-154———
Increase From Depreciation Charge For Year Property Plant Equipment———£27.299—£972£971
Merchandise———£0£39.750£537.721£0
Net Assets Liabilities Subsidiaries£20.535£169.999£306.881£43.058£-113.404£-76.650£-73.430
Other Deferred Tax Expense Credit—£-11£-9£-26———
Other Investments Other Than Loans£16.953£16.953£16.953£125.817£125.817£125.817£125.817
Other Taxation Social Security Payable£56.368———£0£243£941
Percentage Class Share Held In Subsidiary£100£100£100£100£100£100£100
Profit Loss Subsidiaries£-57.988£-149.464£-136.882£162.099£158.403£-36.754£-4555
Property Plant Equipment£273£205—£1.023.053£0£2914£2914
Property Plant Equipment Gross Cost———£1.326.422—£3886£3886
Provisions—£26£0————
Provisions For Liabilities Balance Sheet Subtotal£46£35£26————
Recoverable Value-added Tax—£897£1140£4009£1249£1311£5289
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£91.275£20.495£36.177———
Total Additions Including From Business Combinations Property Plant Equipment——£359——£3886—
Total Inventories———£0£39.750£537.721£0
Trade Debtors Trade Receivables£6.796.598£8.861.813£6.162.574£5.870.029£3.364.955£2.113.549£2.648.342
Wages Salaries—£18.014£17.420£16.290———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSIULEYM YLLARRAMENDI TCATHERINE FERRERZimmermann, Rolf
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+383,8%
Return on assets (net) (2024)Return on assets (net)
8,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+9,2%
CAGR total assets (2018–2024)CAGR total assets
+114,1%

Financial Health

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

Growth

YoY profit / (loss) (2018 vs 2019)
+248,1%
YoY total assets (2018 vs 2019)
+7273,1%
YoY net current assets (2018 vs 2019)
+36,3%
YoY profit / (loss) (2019 vs 2020)
+43,9%
YoY total assets (2019 vs 2020)
+8,2%
  1. –
  2. –
  3. –PCC PLC
YoY net current assets (2019 vs 2020)
+5,9%
YoY profit / (loss) (2020 vs 2021)
-64,2%
YoY total assets (2020 vs 2021)
+2,7%
YoY net current assets (2020 vs 2021)
+1%
YoY profit / (loss) (2021 vs 2022)
+318%
YoY total assets (2021 vs 2022)
+11%
YoY net current assets (2021 vs 2022)
+2,8%
YoY profit / (loss) (2022 vs 2023)
-131,8%
YoY total assets (2022 vs 2023)
-3,2%
YoY net current assets (2022 vs 2023)
+11,5%
YoY profit / (loss) (2023 vs 2024)
+383,8%
YoY total assets (2023 vs 2024)
+9,2%
YoY net current assets (2023 vs 2024)
-3,4%
CAGR total assets (2018–2024)
+114,1%

Efficiency & returns

Return on assets (net) (2018)
-282,4%
Profit / (loss) per employee (2018)
-14.497 £
Return on assets (net) (2019)
5,7%
Profit / (loss) per employee (2019)
42.936 £
Return on assets (net) (2020)
7,5%
Profit / (loss) per employee (2020)
61.789 £
Return on assets (net) (2021)
2,6%
Profit / (loss) per employee (2021)
22.147 £
Return on assets (net) (2022)
9,9%
Profit / (loss) per employee (2022)
92.570 £
Return on assets (net) (2023)
-3,3%
Profit / (loss) per employee (2023)
-19.616 £
Return on assets (net) (2024)
8,5%
Profit / (loss) per employee (2024)
55.677 £

Working capital & liquidity

Net current assets (2018)
1.071.906 £
Net current assets (2019)
1.461.074 £
Net current assets (2020)
1.546.988 £
Net current assets (2021)
1.561.829 £
Net current assets (2022)
1.606.123 £
Net current assets (2023)
1.791.263 £
Net current assets (2024)
1.729.501 £

Capital structure

Equity ratio (2018)
5303,6%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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