PIC BROOK CLOSE LIMITED

14921696
Active Altrincham

Development of building projects

2 employees website.com
Development of building projects
P

PIC BROOK CLOSE LIMITED

14921696

Development of building projects

Founded 7 Jun 2023 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 10 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £-4K £468 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

31a Hale Road Altrincham WA14 2EY England

Full company profile for PIC BROOK CLOSE LIMITED (14921696), an active company based in Altrincham, England. Incorporated 7 Jun 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 (2024–2025)

Cash in Bank

£515.97k

Increased by £243.62k (+89%)

Net Assets

-£3.61k

Increased by £468.00 (+11%)

Total Liabilities

£2.63M

Increased by £1.19M (+83%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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 KuneelDirectorBritishEngland427 Jun 2023Active
Strettle, DavidDirectorBritishEngland437 Jun 2023Active

Shareholders

Shareholders (1)

The Pic Holdings Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Jun 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 BROOK CLOSE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
SUMMER HOUSE 7, AUTUMN HOUSE 9, WINTER HOUSE 11 AND SPRING HOUSE 13 Brook Close, Timperley, Altrincham (WA15 6RH) TRAFFORD
Freehold£425,00025 Oct 2023
SUMMER HOUSE 7, AUTUMN HOUSE 9, WINTER HOUSE 11 AND SPRING HOUSE 13 Brook Close, Timperley, Altrincham (WA15 6RH)
Freehold £425,000
Added 25 Oct 2023
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

3 weeks ago on 10 Jun 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 6 Jun 2024 with no updates

2 years ago on 28 Jun 2024