PICNICHOUSE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PICNICHOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 19 Aug 2003 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 May 2026 Next due 31 May 2026 9 days remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £272K £30K 2024 year on year
Total assets £506K £57K 2024 year on year
Total Liabilities £234K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Willmott House 12 Blacks Road London W6 9EU

Full company profile for PICNICHOUSE LIMITED (04871467), an active company based in London, United Kingdom. Incorporated 19 Aug 2003. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£613.00

Decreased by £398.00 (-39%)

Net Assets

£272.14k

Decreased by £30.40k (-10%)

Total Liabilities

£233.83k

Decreased by £26.87k (-10%)

Turnover

£19.14k

Decreased by £1.80k (-9%)

Employees

N/A

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Justin NaishSecretaryBritishUnknown12 Sept 2003Active

Shareholders

Shareholders (3)

William Babcock
60.0%
Oliver David Babcock
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Babcock

British

Active
Notified 30 Oct 2016
Residence United States
DOB January 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Nov 2025OfficersChange Person Secretary Company With Change Date
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
7 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
12 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Nov 2025 Officers

Change Person Secretary Company With Change Date

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

7 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 12 May 2026

Change Person Secretary Company With Change Date

6 months ago on 20 Nov 2025

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025