PFIZICS LTD

Active Ibstock

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
P

PFIZICS LTD

Other professional, scientific and technical activities n.e.c.

Founded 13 Sept 2021 Active Ibstock, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 3 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £24K £61K 2025 year on year
Total assets £66K £20K 2025 year on year
Total Liabilities £42K £81K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

51 Station Road Ibstock LE67 6JL England

Website

www.example.com

Full company profile for PFIZICS LTD (13618346), an active company based in Ibstock, England. Incorporated 13 Sept 2021. Other professional, scientific and technical activities 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 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£19.03k

Decreased by £43.88k (-70%)

Net Assets

£24.06k

Increased by £60.70k (+166%)

Total Liabilities

£42.00k

Decreased by £81.00k (-66%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 78 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 24,132 Shares £331k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 20251,725£39k£22.323
9 Oct 20251,725£39k£22.323
19 Aug 20253,310£74k£22.322
16 Dec 20245,372£120k£22.321
14 Nov 202312,000£60k£5

Officers

Officers

3 active
Status
Jordan Mark AspleyDirectorBritishEngland3310 Oct 2023Active
Roger David YaldenDirectorBritishEngland7313 Sept 2021Active
Thomas Edward DrewDirectorBritishEngland4310 Oct 2023Active

Shareholders

Shareholders (34)

Roger Yalden
18.0%
22,000
Roger Yalden
18.0%
22,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Anthony Martin Clarke

Irish

Active
Notified 10 Oct 2023
Residence England
DOB June 1965
Nature of Control
  • Right To Appoint And Remove Directors

Thomas Edward Drew

British

Active
Notified 10 Oct 2023
Residence England
DOB May 1983
Nature of Control
  • Right To Appoint And Remove Directors

Jordan Mark Aspley

British

Active
Notified 10 Oct 2023
Residence England
DOB March 1993
Nature of Control
  • Right To Appoint And Remove Directors

Roger David Yalden

British

Active
Notified 13 Sept 2021
Residence England
DOB May 1953
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
9 Oct 2025CapitalAllotment of shares (GBP 1.22407) on 9 Oct 2025
21 Aug 2025CapitalAllotment of shares (GBP 1.20682) on 19 Aug 2025
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

9 Oct 2025 Capital

Allotment of shares (GBP 1.22407) on 9 Oct 2025

21 Aug 2025 Capital

Allotment of shares (GBP 1.20682) on 19 Aug 2025

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 3 Feb 2026

Confirmation statement made on 10 Oct 2025 with updates

7 months ago on 10 Oct 2025

Allotment of shares (GBP 1.22407) on 9 Oct 2025

7 months ago on 9 Oct 2025

Allotment of shares (GBP 1.20682) on 19 Aug 2025

9 months ago on 21 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jun 2025