PENCARE DEVELOPMENTS LIMITED

Active Liverpool

Other business support service activities n.e.c.

2 employees website.com
Professional services Other business support service activities n.e.c.
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PENCARE DEVELOPMENTS LIMITED

Other business support service activities n.e.c.

Founded 27 Nov 1987 Active Liverpool, United Kingdom 2 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

BELLMEN LIMITED 27 Nov 1987 — 26 Jul 1988
Accounts Submitted 20 Mar 2026 Next due 5 Apr 2026 19 days overdue
Confirmation Submitted 3 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £65K £1K 2023 year on year
Total assets £68K £0 2023 year on year
Total Liabilities £4K £1K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Dsg, Chartered Accountants Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom

Website

www.example.com

Full company profile for PENCARE DEVELOPMENTS LIMITED (02199865), an active professional services company based in Liverpool, United Kingdom. Incorporated 27 Nov 1987. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£64.61k

Increased by £1.47k (+2%)

Total Liabilities

£3.79k

Decreased by £1.47k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Carl Scott FalconerDirectorBritishUnited Kingdom6723 Aug 1991Active

Shareholders

Shareholders (2)

Carl Scott Falconer
50.0%
Paul Richard Falconer
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carl Scott Falconer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Richard Falconer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updates
27 Mar 2024AccountsAnnual accounts made up to 2023-03-31
20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 20 Mar 2026

Confirmation statement made on 2025-08-30 with no updates

7 months ago on 3 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 27 Mar 2024