PCL ITN ISSUER I LIMITED - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £9.00K £1.00K 2024 year on year

Total assets £13.27M £4.25M 2024 year on year

Total Liabilities £13.27M £4.25M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Wilmington Trust Sp Services (London) Limited Third Floor, 1 King's Arms Yard London EC2R 7AF United Kingdom

Credit Report

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

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 (2017–2024)

Cash in Bank

£126.00k

Increased by £6.00k (+5%)

Net Assets

£9.00k

Increased by £1.00k (+13%)

Total Liabilities

£13.27M

Increased by £4.25M (+47%)

Turnover

£535.00k

Increased by £3.00k (+1%)

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

4 active 3 resigned

Show resigned officers

						Status
Christopher John Duffy	Director	British	England	52	30 Sept 2019	Active
Daniel Jonathan Wynne	Director	British	England	55	27 Mar 2017	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	11 Jul 2016	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Jul 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active

Notified 11 Jul 2016

Nature of Control

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

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Group Structure

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

WILMINGTON TRUST (UK) LIMITED united kingdom

PCL ITN ISSUER I LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-10 with no updates	View(3 pages)
9 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
10 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-10 with no updates	View(3 pages)
10 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
10 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-10 with no updates	View(3 pages)