CompanyTrack
Sign Up Log In
P

PFC MARINE LTD

Active Chandlers Ford

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

22 employees Website
Safety and security Other professional, scientific and technical activities n.e.c.
P

PFC MARINE LTD

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

Founded 11 Feb 2004 Active Chandlers Ford, England 22 employees pfcmarine.co.uk
Safety and security Other professional, scientific and technical activities n.e.c.
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £1.57M £688.04K 2024 year on year
Total assets £2.16M £899.55K 2024 year on year
Total Liabilities £594.58K £211.51K 2024 year on year
Charges 8
8 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Fire House Mayflower Close Chandlers Ford Hampshire SO53 4AR England

Office (Horden)

Unit 6 Seaview Industrial Estate, Peterlee, Horden SR8 4TQ

Telephone

0019 151 83448

Credit Report

Discover PFC MARINE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£951.53k

Increased by £714.65k (+302%)

Net Assets

£1.57M

Increased by £688.04k (+78%)

Total Liabilities

£594.58k

Increased by £211.51k (+55%)

Turnover

N/A

Employees

22

Debt Ratio

27%

Decreased by 3 (-10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 active 10 resigned
Status
Charlie HaynesDirectorBritishEngland5422 Jul 2024Active
Craig ReillyDirectorBritishUnited Kingdom5122 Jul 2024Active
Russell HarrisonDirectorBritishEngland4131 Jan 2025Active
Susanne JonesDirectorBritishEngland4522 Jul 2024Active

Shareholders

Shareholders (2)

Churches Fire Security Ltd
50.0%
9028 Mar 2025
Peterlee Fire Company Ltd
0.0%
028 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Peterlee Fire Company Ltd

United Kingdom

Active
Notified 28 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Churches Fire Security Ltd

Ceased 25 Mar 2025

Ceased

Peterle Fire Company Ltd

Ceased 19 Jul 2024

Ceased
See All Controllers

Group Structure

Group Structure

PETERLEE FIRE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHURCHES FIRE SECURITY LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNIS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IGNIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATHEDRAL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL CATHEDRAL GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
HORIZON CAPITAL LLP united kingdom
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFC MARINE LTD Current Company

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersAppointment of Mr Christopher Mark Peirce as director on 2025-11-28View(2 pages)
5 Dec 2025OfficersTermination of Charlie Haynes as director on 2025-11-28View(1 page)
8 Oct 2025AccountsAnnual accounts made up to 2025-04-30View(13 pages)
18 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
5 Dec 2025 Officers

Appointment of Mr Christopher Mark Peirce as director on 2025-11-28

View Document(2 pages)
5 Dec 2025 Officers

Termination of Charlie Haynes as director on 2025-11-28

View Document(1 page)
8 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

View Document(13 pages)
18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Mr Christopher Mark Peirce as director on 2025-11-28

2 months ago on 5 Dec 2025

Termination of Charlie Haynes as director on 2025-11-28

2 months ago on 5 Dec 2025

Annual accounts made up to 2025-04-30

4 months ago on 8 Oct 2025

Mortgage Satisfy Charge Full

5 months ago on 18 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 18 Sept 2025