PICTOREX LIMITED

Active South Yorkshire

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
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PICTOREX LIMITED

Information technology consultancy activities

Founded 20 May 2005 Active South Yorkshire, United Kingdom 1 employees website.com
Information technology consultancy activities
Accounts Submitted 27 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 3 Jun 2025 Next due 3 Jun 2026 1 day remaining
Net assets £-10K £3K 2025 year on year
Total assets £22K £12K 2025 year on year
Total Liabilities £33K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93 Banner Cross Rd. Sheffield South Yorkshire S11 9HQ

Full company profile for PICTOREX LIMITED (05458748), an active company based in South Yorkshire, United Kingdom. Incorporated 20 May 2005. Information technology consultancy 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£20.19k

Decreased by £4.17k (-17%)

Net Assets

-£10.25k

Decreased by £2.64k (-35%)

Total Liabilities

£32.68k

Decreased by £9.69k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

146%

Increased by 24 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Clive Joseph DaviesDirectorBritishEngland7020 May 2005Active
Elaine Sandra DaviesSecretaryUnited KingdomUnknown20 May 2005Active

Shareholders

Shareholders (2)

Clive Joseph Davies
50.0%
Elaine Sandra Davies
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clive Joseph Davies

British

Active
Notified 20 May 2016
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elaine Sandra Davies

United Kingdom

Active
Notified 20 May 2016
Residence England
DOB January 1957
Nature of Control
  • Ownership Of Shares 25 To 50 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
27 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
21 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
27 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 20 May 2025 with no updates

12 months ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 20 May 2024 with no updates

2 years ago on 21 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Dec 2023