PCL DIRECT GROUP LTD

Active Bromborough

Other manufacturing n.e.c.

16 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other manufacturing n.e.c.
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PCL DIRECT GROUP LTD

Other manufacturing n.e.c.

Founded 11 Aug 2015 Active Bromborough, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other manufacturing n.e.c.

Previous Company Names

RANLANE LIMITED 11 Aug 2015 — 13 Mar 2019
Accounts Submitted 22 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 14 Oct 2025 Next due 26 Oct 2026 4 months remaining
Net assets £271K £10K 2025 year on year
Total assets £1M £62K 2025 year on year
Total Liabilities £821K £72K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Enterprise House The Courtyard Bromborough CH62 4UE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PCL DIRECT GROUP LTD (09726138), an active supply chain, manufacturing and commerce models company based in Bromborough, United Kingdom. Incorporated 11 Aug 2015. Other manufacturing 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 2025
Type total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£29.61k

Increased by £4.76k (+19%)

Net Assets

£271.02k

Decreased by £10.34k (-4%)

Total Liabilities

£820.88k

Increased by £72.04k (+10%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

75%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Aug 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

1 Allotment 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 20256£6£1

Officers

Officers

1 active 2 resigned
Status
Ian McintyreDirectorBritishEngland609 Jan 2020Active

Shareholders

Shareholders (8)

Ian Mcintyre
42.5%
45
Ian Mcintyre
42.5%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

David James Higgott

British

Active
Notified 6 Oct 2023
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Mcintyre

British

Active
Notified 6 Oct 2023
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adele Louise Mcintyre

Ceased 6 Apr 2018

Ceased

Faye Lesley Rotheram

Ceased 6 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with updates
13 Aug 2025ResolutionResolutions
13 Aug 2025IncorporationMemorandum Articles
22 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with updates

13 Aug 2025 Resolution

Resolutions

13 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 12 Oct 2025 with updates

7 months ago on 14 Oct 2025

Resolutions

9 months ago on 13 Aug 2025

Memorandum Articles

9 months ago on 13 Aug 2025