PIC PARK ROAD LIMITED

13190732
Active Altrincham

Development of building projects

2 employees website.com
Development of building projects
P

PIC PARK ROAD LIMITED

13190732

Development of building projects

Founded 9 Feb 2021 Active Altrincham, England 2 employees website.com
Development of building projects
Accounts Submitted 16 Mar 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 11 Feb 2026 Next due 22 Feb 2027 7 months remaining
Net assets £119 £30K 2025 year on year
Total assets £700K £718K 2025 year on year
Total Liabilities £700K £748K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31a Hale Road Altrincham WA14 2EY England

Full company profile for PIC PARK ROAD LIMITED (13190732), an active company based in Altrincham, England. Incorporated 9 Feb 2021. Development of building projects. 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 (2021–2025)

Cash in Bank

£335.41k

Increased by £319.90k (+2064%)

Net Assets

£119.00

Increased by £30.25k (+100%)

Total Liabilities

£699.82k

Decreased by £748.12k (-52%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 2 (-2%)

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
Chohan, Armaan KuneelDirectorBritishEngland429 Feb 2021Active
Strettle, DavidDirectorBritishEngland439 Feb 2021Active

Shareholders

Shareholders (1)

The Pic Holdings Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PIC PARK ROAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land adjoining 119 Park Road, Timperley, Altrincham (WA15 6QQ) TRAFFORD
Freehold£1,350,00011 Apr 2022
land adjoining 119 Park Road, Timperley, Altrincham (WA15 6QQ)
Freehold £1,350,000
Added 11 Apr 2022
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
21 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
2 Aug 2024AccountsAnnual accounts made up to 30 Sept 2023
16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

21 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

2 Aug 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 8 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Jun 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 2 Aug 2024