PCF PRINT MANAGEMENT LTD

03305359
Active Newport

Other professional, scientific and technical activities n.e.c.

17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
P

PCF PRINT MANAGEMENT LTD

03305359

Other professional, scientific and technical activities n.e.c.

Founded 21 Jan 1997 Active Newport, Wales 17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 27 Jan 2026 Next due 4 Feb 2027 7 months remaining
Net assets £362K £18K 2024 year on year
Total assets £2M £56K 2024 year on year
Total Liabilities £1M £74K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11a Corelli Street Newport NP19 7AR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PCF PRINT MANAGEMENT LTD (03305359), an active supply chain, manufacturing and commerce models company based in Newport, Wales. Incorporated 21 Jan 1997. Other professional, scientific and technical 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.70k

Decreased by £33.34k (-88%)

Net Assets

£361.52k

Decreased by £17.98k (-5%)

Total Liabilities

£1.36M

Increased by £73.80k (+6%)

Turnover

N/A

Employees

17

Debt Ratio

79%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Ian Michael HoareSecretaryBritishUnknown1 Apr 2006Active

Shareholders

Shareholders (1)

Pcf Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Montgomery

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Michael Hoare

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Michael Rowe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1969
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

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Jan 2024Confirmation StatementConfirmation statement made on 21 Jan 2024 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Jan 2024 Confirmation Statement

Confirmation statement made on 21 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 20 Jun 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 13 Jun 2024

Confirmation statement made on 21 Jan 2024 with no updates

2 years ago on 25 Jan 2024