POC INVESTMENTS LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 27 Nov 2024

Net assets £2.57M £834.71K 2024 year on year

Total assets £6.30M £4.06M 2024 year on year

Total Liabilities £3.73M £3.22M 2024 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Alexander House Colliery Road Llanbradach Caerphilly CF83 3QQ Wales

Office (Northampton)

Gowerton Rd, Northampton NN4 7BW

Telephone

0160 464 4099

info@pocmanagement.co.uk

Website

pocmanagement.co.uk

Credit Report

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Mutual Companies

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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 (2016–2024)

Cash in Bank

£11.64k

Decreased by £407.39k (-97%)

Net Assets

£2.57M

Decreased by £834.71k (-25%)

Total Liabilities

£3.73M

Decreased by £3.22M (-46%)

Turnover

N/A

Employees

Decreased by 248 (-98%)

Debt Ratio

59%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active 6 resigned

Show resigned officers

						Status
Christopher Carl Breen	Director	British	England	40	24 Nov 2023	Active
Mark Daniel Gross	Director	British	United Kingdom	47	24 Nov 2023	Active
Torsten Alexander Mack	Director	German	England	51	24 Nov 2023	Active

Shareholders

Shareholders (3)


Mysa Care & Support Ltd	100.0%	4	Ordinary	20 Dec 2023
Scott Darling	0.0%	0	Ordinary	20 Dec 2023
Janine Hazel Darling	0.0%	0	Ordinary	20 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mysa Care And Support Limited

United Kingdom

Active

Notified 24 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Scott Darling

Ceased 24 Nov 2023

Ceased

Janine Hazel Darling

Ceased 24 Nov 2023

Ceased

See All Controllers

Group Structure

MYSA CARE AND SUPPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MYSA CARE (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PULFORD TRADING LIMITED united kingdom

POC INVESTMENTS LTD Current Company

PARTNERSHIP OF CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

POC HOMECARE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POC TDC LTD united kingdom shares 75 to 100 percent

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-06-30	View(15 pages)
26 Aug 2025	Gazette	Gazette Notice Compulsory	View(1 page)
31 Mar 2025	Officers	Termination of Connor Hamilton as director on 2025-02-24	View(1 page)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-26 with no updates	View(3 pages)
12 Feb 2024	Accounts	Annual accounts made up to 2024-03-28	View(1 page)