PASSCO C.I.C.

Active Whyteleafe

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

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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PASSCO C.I.C.

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

Founded 23 Oct 2002 Active Whyteleafe, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PASSCO LIMITED 23 Oct 2002 — 24 Apr 2017
Accounts Submitted 27 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 6 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £53K £2K 2025 year on year
Total assets £82K £24K 2025 year on year
Total Liabilities £29K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bourne House 475 Godstone Road Whyteleafe CR3 0BL England

Full company profile for PASSCO C.I.C. (04570623), an active company based in Whyteleafe, England. Incorporated 23 Oct 2002. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£74.95k

Increased by £22.40k (+43%)

Net Assets

£53.10k

Increased by £1.50k (+3%)

Total Liabilities

£28.69k

Increased by £22.74k (+382%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Increased by 25 (+250%)

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

Officers

Officers

1 active 2 resigned
Status
Peter Michael BarlowDirectorBritishEngland4920 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

British Retail Consortium

Ceased 12 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersTermination of Ian Terry Moody as director on 3 Feb 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Oct 2025OfficersAppointment of Mr Julian Robert Howison as director on 17 Oct 2025
17 Oct 2025OfficersAppointment of Mr Ian Terry Moody as director on 17 Oct 2025
3 Feb 2026 Officers

Termination of Ian Terry Moody as director on 3 Feb 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Oct 2025 Officers

Appointment of Mr Julian Robert Howison as director on 17 Oct 2025

17 Oct 2025 Officers

Appointment of Mr Ian Terry Moody as director on 17 Oct 2025

Recent Activity

Latest Activity

Termination of Ian Terry Moody as director on 3 Feb 2026

3 months ago on 3 Feb 2026

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 27 Oct 2025

Appointment of Mr Julian Robert Howison as director on 17 Oct 2025

6 months ago on 20 Oct 2025

Appointment of Mr Ian Terry Moody as director on 17 Oct 2025

6 months ago on 17 Oct 2025