PCML INVESTMENTS LIMITED

Active Great Dunmow

Fund management activities

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Fund management activitiesCombined office administrative service activities
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PCML INVESTMENTS LIMITED

Fund management activities

Founded 20 May 2014 Active Great Dunmow, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Fund management activitiesCombined office administrative service activities

Previous Company Names

BLUEBURN LIMITED 20 May 2014 — 9 Jul 2015
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £2M £1M 2023 year on year
Total assets £3M £2M 2023 year on year
Total Liabilities £774K £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-3 High Street Great Dunmow Essex CM6 1UU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PCML INVESTMENTS LIMITED (09047456), an active supply chain, manufacturing and commerce models company based in Great Dunmow, United Kingdom. Incorporated 20 May 2014. Fund management 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£135.82k

Decreased by £651.97k (-83%)

Net Assets

£2.04M

Decreased by £1.07M (-34%)

Total Liabilities

£774.23k

Decreased by £1.21M (-61%)

Turnover

N/A

Employees

5

Debt Ratio

28%

Decreased by 11 (-28%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 649,999 Shares £650k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 2014130,000£130k£1
20 May 2014129,999£130k£1
20 May 2014130,000£130k£1
20 May 2014130,000£130k£1
20 May 2014130,000£130k£1

Officers

Officers

2 active 1 resigned
Status
Benjamin James Urquhart ComptonDirectorBritishEngland4320 May 2014Active
Shields, Matthew JohnDirectorBritishEngland4020 May 2014Active

Shareholders

Shareholders (5)

Atkins Capital Limited
20.0%
Awecapital Limited
20.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 4 Ceased
Active
Notified 8 Mar 2021
Nature of Control
  • Significant Influence Or Control

B.m Financials Limited

United Kingdom

Active
Notified 14 Aug 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 14 Aug 2016
Nature of Control
  • Significant Influence Or Control

Nicholas Ioannou

British

Active
Notified 31 Aug 2022
Residence United Kingdom
DOB September 1987
Nature of Control
  • Significant Influence Or Control

Atkins Capital Limited

United Kingdom

Active
Notified 14 Aug 2016
Nature of Control
  • Significant Influence Or Control

Gold Ice Services Limited

Ceased 31 Aug 2022

Ceased

Matthew Shields

Ceased 8 Mar 2021

Ceased

Goldshield Capital Limited

Ceased 9 Nov 2018

Ceased

N I Derivatives Limited

Ceased 10 Mar 2021

Ceased

Group Structure

Group Structure

AWECAPITAL LIMITED united kingdom
ATKINS CAPITAL LIMITED united kingdom
B.M FINANCIALS LIMITED united kingdom
SERUTUF FUTURES LTD united kingdom
PCML INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lower Ground Floor Premises, 3 St Helens Place, London (EC3A 6AB) CITY OF LONDON
Leasehold-5 Apr 2016
Lower Ground Floor Premises, 3 St Helens Place, London (EC3A 6AB)
Leasehold
Added 5 Apr 2016
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr Matthew John Shields on 15 Apr 2026
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
15 Apr 2026 Officers

Change to director Mr Matthew John Shields on 15 Apr 2026

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Matthew John Shields on 15 Apr 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 15 Nov 2024