CompanyTrack
P

PCL FUNDING I LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PCL FUNDING I LIMITED

Other business support service activities n.e.c.

Founded 5 May 2011 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Apr 2025
Confirmation Statement Submitted 7 May 2025
Net assets £9.00K £1.00K 2024 year on year
Total assets £820.79M £242.70M 2024 year on year
Total Liabilities £820.78M £242.70M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover PCL FUNDING I LIMITED's Credit Score, limit, and payment likelihood.

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

£31.39M

Decreased by £19.02M (-38%)

Net Assets

£9.00k

Increased by £1.00k (+13%)

Total Liabilities

£820.78M

Increased by £242.70M (+42%)

Turnover

£37.73M

Increased by £17.67M (+88%)

Employees

N/A

Debt Ratio

100%

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

3 active 2 resigned
Status
Daniel Jonathan WynneDirectorBritishEngland5527 Mar 2017Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown5 May 2011Active
Wilmington Trust Sp Services (london) LimitedCorporate-secretaryUnited KingdomUnknown5 May 2011Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%
16 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active
Notified 6 Apr 2016
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

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PCL FUNDING I LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updatesView(3 pages)
9 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
10 May 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-05-05 with no updatesView(3 pages)
5 May 2023Confirmation StatementConfirmation statement made on 2023-05-05 with no updatesView(3 pages)
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

9 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

10 May 2024 Accounts

Annual accounts made up to 2023-12-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-05 with no updates

5 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-05 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-05 with no updates

9 months ago on 7 May 2025

Annual accounts made up to 2024-12-31

10 months ago on 9 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 May 2024

Confirmation statement made on 2024-05-05 with no updates

1 years ago on 8 May 2024

Confirmation statement made on 2023-05-05 with no updates

2 years ago on 5 May 2023