PCL DIRECT LIMITED

Active United Kingdom

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

2 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other professional, scientific and technical activities n.e.c.
P

PCL DIRECT LIMITED

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

Founded 5 Apr 2011 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other professional, scientific and technical activities n.e.c.
Accounts Submitted 12 Dec 2024 Next due 30 Apr 2026 6 days remaining
Confirmation Submitted 12 Apr 2026 Next due 19 Apr 2027 12 months remaining
Net assets £-30K £2K 2023 year on year
Total assets £54K £2K 2023 year on year
Total Liabilities £84K £255 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PCL DIRECT LIMITED (07591109), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Apr 2011. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£36.96k

Increased by £15.62k (+73%)

Net Assets

-£29.96k

Decreased by £2.24k (-8%)

Total Liabilities

£83.59k

Decreased by £255.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

156%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active
Status
Elkateb, MuhammadDirectorBritishUnited Kingdom505 Apr 2011Active
Mcardle, SeanDirectorBritishEngland525 Apr 2011Active

Shareholders

Shareholders (2)

Sean Mcardle
70.0%
Muhammad El Kateb
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Sean Mcardle

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Muhammad Elkateb

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Mr Sean Mcardle

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Mr Muhammad Elkateb

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

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 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-05 with no updates
18 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-05 with no updates
12 Dec 2024AccountsAnnual accounts made up to 2024-04-30
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-05 with no updates
24 Jan 2024AccountsAnnual accounts made up to 2023-04-30
12 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-05 with no updates

18 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-05 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-05 with no updates

24 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-05 with no updates

1 weeks ago on 12 Apr 2026

Confirmation statement made on 2025-04-05 with no updates

1 years ago on 18 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-04-05 with no updates

2 years ago on 11 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 24 Jan 2024