PME CAPITAL LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 11 Apr 2025

Net assets £422.67K £3.67K 2025 year on year

Total assets £0.00 £454.96K 2025 year on year

Total Liabilities £334.56K £298.60K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Parkin Manor Park Lane Higher Walton Warrington WA4 5LH England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£26.82k

Decreased by £22.89k (-46%)

Net Assets

£422.67k

Increased by £3.67k (+1%)

Total Liabilities

£334.56k

Increased by £298.60k (+830%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 8 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

2 active

Show resigned officers

						Status
Shelly Parkin	Director	British	England	46	14 Jan 2016	Active
Stuart James Parkin	Director	British	United Kingdom	44	14 Jan 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shelly Parkin

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1979

Nature of Control

Ownership Of Shares 25 To 50 Percent

Stuart James Parkin

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

PME CAPITAL LIMITED Current Company

EASTERN PROMISE (TTL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OLD TREES CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2025-06-30	View(8 pages)
23 Jun 2025	Persons With Significant Control	Change to Mrs Shelly Parkin as a person with significant control on 2025-06-23	View(2 pages)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with updates	View(4 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
30 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)