POC INVESTMENTS LTD

Active Caerphilly

Other accommodation

4 employees website.com
Safety and security Other accommodationOther social work activities without accommodation n.e.c.
P

POC INVESTMENTS LTD

Other accommodation

Founded 26 Nov 2007 Active Caerphilly, Wales 4 employees website.com
Safety and security Other accommodationOther social work activities without accommodation n.e.c.

Previous Company Names

POC HOMECARE LTD 19 Jun 2008 — 21 Mar 2012
POC (HOLDINGS) LIMITED 26 Nov 2007 — 19 Jun 2008
Accounts Submitted 24 Sept 2025 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 23 Dec 2025 Next due 10 Dec 2026 7 months remaining
Net assets £3M £835K 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Alexander House Colliery Road Llanbradach Caerphilly CF83 3QQ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POC INVESTMENTS LTD (06436537), an active safety and security company based in Caerphilly, Wales. Incorporated 26 Nov 2007. Other accommodation. 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 (2016–2024)

Cash in Bank

£11.64k

Decreased by £407.39k (-97%)

Net Assets

£2.57M

Decreased by £834.71k (-25%)

Total Liabilities

£3.73M

Decreased by £3.22M (-46%)

Turnover

N/A

Employees

4

Decreased by 248 (-98%)

Debt Ratio

59%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Torsten Alexander MackDirectorGermanEngland5124 Nov 2023Active

Shareholders

Shareholders (1)

Mysa Care And Support Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Scott Darling

Ceased 24 Nov 2023

Ceased

Janine Hazel Darling

Ceased 24 Nov 2023

Ceased

Group Structure

Group Structure

POC INVESTMENTS LTD Current Company
POC TDC LTD united kingdom
POC HOMECARE LTD united kingdom

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

32 freehold 1 leasehold 33 total
AddressTenurePrice PaidDate Added
Bryn Aderyn, Penygarn Road, Penygarn, Pontypool (NP4 8BG) TORFAEN
Freehold£450,00027 Aug 2025
Unit A1, Block A, Graddfa Industrial Estate, Colliery Road, Llanbradach, Caerphilly CAERPHILLY
Freehold£21,0003 Jan 2024
Bryn Coch, Tydu Road, Nelson, Treharris (CF46 6PH) CAERPHILLY
Freehold£675,0002 Aug 2023
land on the north side of Llancaiach House, Nelson, Treharris (CF46 6EP) CAERPHILLY
Freehold-12 May 2022
Parkside, Hill View, Maesycwmmer, Hengoed (CF82 7QE) CAERPHILLY
Freehold£370,00023 Aug 2021
Bryn Aderyn, Penygarn Road, Penygarn, Pontypool (NP4 8BG)
Freehold £450,000
Added 27 Aug 2025
District TORFAEN
Unit A1, Block A, Graddfa Industrial Estate, Colliery Road, Llanbradach, Caerphilly
Freehold £21,000
Added 3 Jan 2024
District CAERPHILLY
Bryn Coch, Tydu Road, Nelson, Treharris (CF46 6PH)
Freehold £675,000
Added 2 Aug 2023
District CAERPHILLY
land on the north side of Llancaiach House, Nelson, Treharris (CF46 6EP)
Freehold
Added 12 May 2022
District CAERPHILLY
Parkside, Hill View, Maesycwmmer, Hengoed (CF82 7QE)
Freehold £370,000
Added 23 Aug 2021
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-26 with no updates
24 Sept 2025AccountsAnnual accounts made up to 2024-06-30
26 Aug 2025GazetteGazette Notice Compulsory
31 Mar 2025OfficersTermination of Connor Hamilton as director on 2025-02-24
27 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-26 with no updates
23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-26 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-06-30

26 Aug 2025 Gazette

Gazette Notice Compulsory

31 Mar 2025 Officers

Termination of Connor Hamilton as director on 2025-02-24

27 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-26 with no updates

3 months ago on 23 Dec 2025

Annual accounts made up to 2024-06-30

6 months ago on 24 Sept 2025

Gazette Notice Compulsory

7 months ago on 26 Aug 2025

Termination of Connor Hamilton as director on 2025-02-24

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-11-26 with no updates

1 years ago on 27 Nov 2024