PCP III NO.4 LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PCP III NO.4 LIMITED

Other letting and operating of own or leased real estate

Founded 3 Apr 2021 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £-5M £551K 2024 year on year
Total assets £24M £1M 2024 year on year
Total Liabilities £29M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9th Floor Ship Canal House 98 King Street Manchester M2 4WU England

Full company profile for PCP III NO.4 LIMITED (13310897), an active company based in Manchester, England. Incorporated 3 Apr 2021. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£281.09k

Decreased by £906.54k (-76%)

Net Assets

-£4.81M

Decreased by £550.84k (-13%)

Total Liabilities

£29.21M

Increased by £1.59M (+6%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

120%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Hewitt, James PatrickDirectorBritishUnited Kingdom393 Apr 2021Active
Mccann, David MichaelDirectorBritishUnited Kingdom593 Apr 2021Active

Shareholders

Shareholders (1)

Pcp Iii Gp Llp As General Partner Of Praxis Capital Partners Iii Lp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Pcp Iii No.3 Limited

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

PRAXIS CAPITAL LIMITED united kingdom
PCP III GP LLP united kingdom
PCP III NO.4 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Office Block 1, Phase 2, St James' Gate, Newcastle upon Tyne NEWCASTLE UPON TYNE
Leasehold-5 Sept 2022
Times Square Car Park, Railway Street, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Leasehold-5 Sept 2022
90-96 Victoria Road, Chelmsford (CM1 1QU) CHELMSFORD
Freehold£12,000,00026 May 2022
Office Block 1, Phase 2, St James' Gate, Newcastle upon Tyne
Leasehold
Added 5 Sept 2022
District NEWCASTLE UPON TYNE
Times Square Car Park, Railway Street, Newcastle Upon Tyne
Leasehold
Added 5 Sept 2022
District NEWCASTLE UPON TYNE
90-96 Victoria Road, Chelmsford (CM1 1QU)
Freehold £12,000,000
Added 26 May 2022
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
1 Apr 2026OfficersTermination of Matthew James Garner as director on 1 Apr 2026
26 Jan 2026OfficersTermination of Gary David Varley as director on 26 Jan 2026
11 Nov 2025OfficersAppointment of Mr Gary David Varley as director on 11 Nov 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

1 Apr 2026 Officers

Termination of Matthew James Garner as director on 1 Apr 2026

26 Jan 2026 Officers

Termination of Gary David Varley as director on 26 Jan 2026

11 Nov 2025 Officers

Appointment of Mr Gary David Varley as director on 11 Nov 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with updates

1 months ago on 7 Apr 2026

Termination of Matthew James Garner as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Termination of Gary David Varley as director on 26 Jan 2026

4 months ago on 26 Jan 2026

Appointment of Mr Gary David Varley as director on 11 Nov 2025

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025