PCF HOLDINGS LIMITED

06088379
Active Newport

Activities of head offices

4 employees website.com
Financial services Activities of head offices
P

PCF HOLDINGS LIMITED

06088379

Activities of head offices

Founded 7 Feb 2007 Active Newport, Wales 4 employees website.com
Financial services Activities of head offices
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 11 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £641K £4K 2024 year on year
Total assets £2M £13K 2024 year on year
Total Liabilities £1M £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11a Corelli Street Newport NP19 7AR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PCF HOLDINGS LIMITED (06088379), an active financial services company based in Newport, Wales. Incorporated 7 Feb 2007. Activities of head offices. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£241.00

Decreased by £341.00 (-59%)

Net Assets

£640.72k

Increased by £3.81k (+1%)

Total Liabilities

£1.24M

Decreased by £16.32k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

66%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Ian Michael HoareSecretaryBritishUnknown7 Feb 2007Active
Montgomery, PaulDirectorBritishWales527 Feb 2007Active
Rowe, Philip MichaelDirectorBritishUnited Kingdom577 Feb 2007Active

Shareholders

Shareholders (5)

Ian Michael Hoare
29.5%
Philip Michael Rowe
29.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Ian Michael Hoare

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Montgomery

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Philip Rowe

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philip Rowe

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Feb 2024Confirmation StatementConfirmation statement made on 7 Feb 2024 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Feb 2024 Confirmation Statement

Confirmation statement made on 7 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Jun 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 14 Jun 2024

Confirmation statement made on 7 Feb 2024 with no updates

2 years ago on 12 Feb 2024