PCI-PAL PLC

Active Ipswich

Other telecommunications activities

0 employees website.com
Financial services Other telecommunications activitiesBusiness and domestic software development
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PCI-PAL PLC

Other telecommunications activities

Founded 27 Oct 1999 Active Ipswich, England 0 employees website.com
Financial services Other telecommunications activitiesBusiness and domestic software development

Previous Company Names

IPPLUS PLC 29 Sept 2008 — 3 Oct 2016
COUNTY CONTACT CENTRES PLC 5 Sept 2001 — 29 Sept 2008
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £-1M £802K 2025 year on year
Total assets £16M £331K 2025 year on year
Total Liabilities £17M £471K 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7 Gamma Terrace Ransomes Europark Ipswich Suffolk IP3 9FF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PCI-PAL PLC (03869545), an active financial services company based in Ipswich, England. Incorporated 27 Oct 1999. Other telecommunications activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.92M

Decreased by £409.00k (-9%)

Net Assets

-£1.17M

Increased by £802.00k (+41%)

Total Liabilities

£17.02M

Decreased by £471.00k (-3%)

Turnover

£22.48M

Increased by £4.52M (+25%)

Employees

N/A

Decreased by 121 (-100%)

Debt Ratio

107%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 13,231,973 Shares £9.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 202510,000£3k£0.285
13 Dec 202425,000£11k£0.44
8 Jul 2024300,000£99k£0.33
5 Jul 202425,000£7k£0.285
4 Apr 202410,000£3k£0.285

Officers

Officers

1 active 2 resigned
Status
James Christopher BarhamDirectorBritishEngland4430 Sept 2016Active

Shareholders

Shareholders (10)

Canaccord Genuity Asset Management Limited
12.9%
Octopus Investments Limited
7.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PCI-PAL PLC Current Company
IP3 TELECOM LIMITED united kingdom
PCI-PAL (U.K.) LIMITED united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Nov 2025AddressChange Sail Address Company With Old Address New Address
10 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
30 Sept 2025OfficersTermination of Jason Stuart Starr as director on 12 Sept 2025
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Nov 2025 Address

Change Sail Address Company With Old Address New Address

10 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

30 Sept 2025 Officers

Termination of Jason Stuart Starr as director on 12 Sept 2025

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 31 Dec 2025

Change Sail Address Company With Old Address New Address

6 months ago on 11 Nov 2025

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Termination of Jason Stuart Starr as director on 12 Sept 2025

7 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Sept 2025