PIC PARK ROAD 2 LIMITED

14782671
Active Altrincham

Development of building projects

2 employees website.com
Development of building projects
P

PIC PARK ROAD 2 LIMITED

14782671

Development of building projects

Founded 5 Apr 2023 Active Altrincham, England 2 employees website.com
Development of building projects
Accounts Submitted 16 Mar 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 22 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £-173K £2K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £4M £1M 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 2 LIMITED (14782671), an active company based in Altrincham, England. Incorporated 5 Apr 2023. 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 (2023–2025)

Cash in Bank

£159.37k

Decreased by £8.05k (-5%)

Net Assets

-£172.55k

Decreased by £2.49k (-1%)

Total Liabilities

£4.24M

Increased by £1.35M (+47%)

Turnover

N/A

Employees

2

Debt Ratio

104%

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 KuneelDirectorBritishEngland425 Apr 2023Active
Strettle, DavidDirectorBritishEngland435 Apr 2023Active

Shareholders

Shareholders (1)

The Pic Holdings Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Apr 2023
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 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Homestead, 121 Park Road, Timperley (WA15 6QQ) TRAFFORD
Freehold£1,680,0003 Oct 2023
Homestead, 121 Park Road, Timperley (WA15 6QQ)
Freehold £1,680,000
Added 3 Oct 2023
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
22 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 22 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 16 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Jun 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 13 Jun 2024