PICROSS ENGINEERING LIMITED

Dissolved Eastbourne

Manufacture of tools

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
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PICROSS ENGINEERING LIMITED

Manufacture of tools

Founded 2 Nov 2021 Dissolved Eastbourne, England 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools

Previous Company Names

PICROSS HOLDINGS LIMITED 2 Nov 2021 — 17 Nov 2021
Accounts Submitted 30 May 2024 Next due 31 Aug 2025 10 months overdue
Confirmation Submitted 4 Apr 2025 Next due 11 Apr 2026 2 months overdue
Net assets £-206K £206K 2023 year on year
Total assets £679K £662K 2023 year on year
Total Liabilities £886K £868K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

16-18 Lister Road Eastbourne BN23 6PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PICROSS ENGINEERING LIMITED (13718888), a dissolved supply chain, manufacturing and commerce models company based in Eastbourne, England. Incorporated 2 Nov 2021. Manufacture of tools. 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 Dec → 30 Nov 2023
Type micro-entity
Next accounts 30 Nov 2024
Due by 31 Aug 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£206.50k

Decreased by £206.10k (-52178%)

Total Liabilities

£885.66k

Increased by £868.30k (+5002%)

Turnover

N/A

Employees

1

Debt Ratio

130%

Increased by 28 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

1 active 1 resigned
Status
James, MatthewDirectorBritishEngland568 May 2023Active

Shareholders

Shareholders (2)

Matthew James
100.0%
1
Darren Alan Stapleton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Matthew James

Unknown

Active
Notified 8 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Darren Alan Stapleton

Ceased 8 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4H, 16 Lister Road, Eastbourne (BN23 6PU) EASTBOURNE
Leasehold-3 Apr 2023
Unit 5h, 18 Lister Road, Eastbourne (BN23 6PU) EASTBOURNE
Leasehold-3 Apr 2023
Unit 4H, 16 Lister Road, Eastbourne (BN23 6PU)
Leasehold
Added 3 Apr 2023
District EASTBOURNE
Unit 5h, 18 Lister Road, Eastbourne (BN23 6PU)
Leasehold
Added 3 Apr 2023
District EASTBOURNE

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026InsolvencyLiquidation Disclaimer Notice
27 Mar 2026InsolvencyLiquidation Voluntary Arrangement Completion
10 Jul 2025InsolvencyLiquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date
4 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
21 Nov 2024MortgageMortgage Satisfy Charge Full
6 May 2026 Insolvency

Liquidation Disclaimer Notice

27 Mar 2026 Insolvency

Liquidation Voluntary Arrangement Completion

10 Jul 2025 Insolvency

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

4 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

21 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

1 months ago on 6 May 2026

Liquidation Voluntary Arrangement Completion

2 months ago on 27 Mar 2026

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

11 months ago on 10 Jul 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Nov 2024