PIC REFURBS LIMITED

12028201
Active Altrincham

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
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PIC REFURBS LIMITED

12028201

Buying and selling of own real estate

Founded 3 Jun 2019 Active Altrincham, England 2 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
Accounts Submitted 16 Mar 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 11 Sept 2025 Next due 25 Sept 2026 2 months remaining
Net assets £167K £372K 2025 year on year
Total assets £1M £372K 2025 year on year
Total Liabilities £1M £267 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

31a Hale Road Altrincham Cheshire WA14 2EY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PIC REFURBS LIMITED (12028201), an active property, infrastructure and construction company based in Altrincham, England. Incorporated 3 Jun 2019. Buying and selling of own real estate. 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 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£8.79k

Decreased by £384.00 (-4%)

Net Assets

£167.32k

Decreased by £372.20k (-69%)

Total Liabilities

£1.17M

Decreased by £267.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Increased by 20 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

2 active
Status
Armaan Kuneel ChohanDirectorBritishEngland423 Jun 2019Active
David StrettleDirectorBritishEngland433 Jun 2019Active

Shareholders

Shareholders (1)

The Pic Holdings Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Strettle

British

Active
Notified 3 Jun 2019
Residence England
DOB June 1983
Nature of Control
  • Significant Influence Or Control

Armaan Kuneel Chohan

British

Active
Notified 3 Jun 2019
Residence England
DOB August 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
119a Park Road, Timperley, Altrincham (WA15 6QQ) TRAFFORD
Freehold£500,00021 Mar 2024
31a Hale Road, Altrincham (WA14 2EY) TRAFFORD
Freehold£160,00025 Sept 2023
234 Thelwall Lane, Latchford, Warrington (WA4 1NG) WARRINGTON
Freehold£182,00022 Dec 2021
22 Small Avenue, Orford, Warrington (WA2 9ET) WARRINGTON
Freehold£115,0004 Mar 2021
119a Park Road, Timperley, Altrincham (WA15 6QQ)
Freehold £500,000
Added 21 Mar 2024
District TRAFFORD
31a Hale Road, Altrincham (WA14 2EY)
Freehold £160,000
Added 25 Sept 2023
District TRAFFORD
234 Thelwall Lane, Latchford, Warrington (WA4 1NG)
Freehold £182,000
Added 22 Dec 2021
District WARRINGTON
22 Small Avenue, Orford, Warrington (WA2 9ET)
Freehold £115,000
Added 4 Mar 2021
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
21 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

21 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 11 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Jun 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 13 Jun 2024