PEARCE & SAUNDERS DEVCO LIMITED - Profile & Financials

Accounts Submitted 29 Jun 2024

Confirmation Statement Submitted 15 Aug 2023

Net assets £238.67K £2.18K 2023 year on year

Total assets £239.81K £1.53K 2023 year on year

Total Liabilities £1.14K £650.00 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 1a 40 King Street Manchester Greater Manchester M2 6BA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£238.67k

Decreased by £2.18k (-1%)

Total Liabilities

£1.14k

Increased by £650.00 (+133%)

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

1 active 2 resigned

Show resigned officers

						Status
Martin Gordon Robertson	Director	English	England	59	12 May 2020	Active

Shareholders

Shareholders (6)


Westonian Limited	12.0%	27,143	A Ordinary	21 Sept 2016
Dso 1d	8.4%	19,000	Ordinary	21 Sept 2016
Sunflake Limited	3.6%	8,143	A Ordinary	21 Sept 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Anthony James Thomas

British

Active

Notified 6 Apr 2016

Residence England

DOB June 1970

Nature of Control

Significant Influence Or Control

Downing One Vct Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Westonian Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

FORESIGHT VENTURES VCT PLC united kingdom

WESTONIAN LIMITED united kingdom

PEARCE & SAUNDERS DEVCO LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
9 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
5 Nov 2024	Officers	Change to director Mr Martin Gordon Robertson on 2024-11-05	View(2 pages)
2 Oct 2024	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(11 pages)
29 Jun 2024	Accounts	Annual accounts made up to 2023-08-28	View(7 pages)