PICKWICK INVESTMENTS LIMITED

04366252
Active Harrow

Other business support service activities n.e.c.

41 employees website.com
Financial services Other business support service activities n.e.c.
P

PICKWICK INVESTMENTS LIMITED

04366252

Other business support service activities n.e.c.

Founded 4 Feb 2002 Active Harrow, United Kingdom 41 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

SPEED 9063 LIMITED 4 Feb 2002 — 28 Feb 2002
Accounts Submitted 28 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 16 Aug 2026 2 months remaining
Net assets £4M £592K 2024 year on year
Total assets £6M £532K 2024 year on year
Total Liabilities £2M £61K 2024 year on year
Charges 45
17 outstanding 28 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Kirkland House 11-15 Peterborough Road Harrow Middlesex HA1 2AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PICKWICK INVESTMENTS LIMITED (04366252), an active financial services company based in Harrow, United Kingdom. Incorporated 4 Feb 2002. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£854.92k

Increased by £202.33k (+31%)

Net Assets

£3.76M

Increased by £592.40k (+19%)

Total Liabilities

£1.93M

Decreased by £60.82k (-3%)

Turnover

N/A

Employees

41

Decreased by 2 (-5%)

Debt Ratio

34%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 11,429 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 202411,428£40k£3.5
18 Jan 20181£1£1

Officers

Officers

1 active 2 resigned
Status
Andrew Spencer JacobsDirectorBritishEngland611 Sept 2015Active

Shareholders

Shareholders (25)

Nathan John Finch
26.1%
48,857
Andrew Spencer Jacobs
21.2%
39,571

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christopher Egerton Cartwright

Ceased 10 Jun 2019

Ceased

Group Structure

Group Structure

PICKWICK INVESTMENTS LIMITED Current Company
PICKWICK JEWELLERS LTD united kingdom

Charges

Charges

17 outstanding 28 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
14 High Street, Dartford (DA1 1BY) DARTFORD
Leasehold-23 Jan 2024
Ground Floor Shop, 2 Central Buildings, Rye Lane, Peckham, London (SE15 5DW) SOUTHWARK
Leasehold-17 Feb 2020
Ground Floor Shop, 123 High Road, Wood Green, London (N22 6BB) HARINGEY
Leasehold-9 Jan 2020
85 High Street, Ashford (TN24 8SA) ASHFORD
Leasehold-13 Nov 2019
the ground floor shop being 20 North End Road, London and basement (NW11 7PH) BARNET
Leasehold-19 Jan 2015
14 High Street, Dartford (DA1 1BY)
Leasehold
Added 23 Jan 2024
District DARTFORD
Ground Floor Shop, 2 Central Buildings, Rye Lane, Peckham, London (SE15 5DW)
Leasehold
Added 17 Feb 2020
District SOUTHWARK
Ground Floor Shop, 123 High Road, Wood Green, London (N22 6BB)
Leasehold
Added 9 Jan 2020
District HARINGEY
85 High Street, Ashford (TN24 8SA)
Leasehold
Added 13 Nov 2019
District ASHFORD
the ground floor shop being 20 North End Road, London and basement (NW11 7PH)
Leasehold
Added 19 Jan 2015
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
13 Nov 2025CapitalCapital Return Purchase Own Shares
13 Nov 2025CapitalCapital Cancellation Shares
28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Capital

Capital Return Purchase Own Shares

13 Nov 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 28 May 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Capital Return Purchase Own Shares

7 months ago on 13 Nov 2025

Capital Cancellation Shares

7 months ago on 13 Nov 2025