PICO-STREAM LIMITED

Active Wallingford

Manufacture of fluid power equipment

3 employees website.com
Environment, agriculture and waste Manufacture of fluid power equipment
P

PICO-STREAM LIMITED

Manufacture of fluid power equipment

Founded 1 May 2020 Active Wallingford, England 3 employees website.com
Environment, agriculture and waste Manufacture of fluid power equipment
Accounts Submitted 26 Nov 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 18 Jul 2025 Next due 17 Jun 2026 1 month remaining
Net assets £-99K £2K 2023 year on year
Total assets £21K £3K 2023 year on year
Total Liabilities £119K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5b Queen Street Dorchester-On-Thames Wallingford OX10 7HR England

Email

info@example.com

Website

www.example.com

Full company profile for PICO-STREAM LIMITED (12582525), an active environment, agriculture and waste company based in Wallingford, England. Incorporated 1 May 2020. Manufacture of fluid power equipment. 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 (2021–2023)

Cash in Bank

£18.81k

Net Assets

-£98.54k

Decreased by £1.69k (-2%)

Total Liabilities

£119.44k

Decreased by £1.48k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

572%

Increased by 70 (+14%)

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 1 resigned
Status
Reily Collins, Edward MarkDirectorBritishEngland8311 May 2020Active
Reily Collins, Henry LangstaffeDirectorBritishEngland411 May 2020Active

Shareholders

Shareholders (1)

The Fish Friendly Hydropower Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 24 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hallidays Hydropower Limited

Ceased 24 Mar 2022

Ceased

Group Structure

Group Structure

PICO-STREAM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026GazetteGazette Notice Compulsory
18 Jul 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
10 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Mar 2026 Gazette

Gazette Notice Compulsory

18 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Confirmation statement made on 3 Jun 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 10 Oct 2023