PCP V TRINITY LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PCP V TRINITY LIMITED

Other letting and operating of own or leased real estate

Founded 25 Nov 2022 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £-3M £4M 2024 year on year
Total assets £19M £5M 2024 year on year
Total Liabilities £22M £9M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

9th Floor Ship Canal House 98 King Street Manchester M2 4WU England

Full company profile for PCP V TRINITY LIMITED (14506769), an active company based in Manchester, England. Incorporated 25 Nov 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£282.64k

Decreased by £400.02k (-59%)

Net Assets

-£2.69M

Decreased by £4.07M (-295%)

Total Liabilities

£21.78M

Increased by £8.65M (+66%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

114%

Increased by 23 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
David Michael MccannDirectorBritishUnited Kingdom5925 Nov 2022Active
James Patrick HewittDirectorBritishEngland3825 Nov 2022Active

Shareholders

Shareholders (1)

Pcp Iii Gp Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pcp Iii Gp Llp

United Kingdom

Active
Notified 25 Nov 2022
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

PRAXIS CAPITAL LIMITED united kingdom
PCP III GP LLP united kingdom
PCP V TRINITY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
parkings bays, Stockbridge Multistorey Car Park, Quayside NEWCASTLE UPON TYNE
Leasehold-3 Apr 2023
parkings bays, Stockbridge Multistorey Car Park, Quayside
Leasehold
Added 3 Apr 2023
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Matthew James Garner as director on 1 Apr 2026
27 Jan 2026OfficersTermination of Gary David Varley as director on 27 Jan 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
13 Nov 2025OfficersAppointment of Mr Gary David Varley as director on 13 Nov 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026 Officers

Termination of Matthew James Garner as director on 1 Apr 2026

27 Jan 2026 Officers

Termination of Gary David Varley as director on 27 Jan 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

13 Nov 2025 Officers

Appointment of Mr Gary David Varley as director on 13 Nov 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Matthew James Garner as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Termination of Gary David Varley as director on 27 Jan 2026

4 months ago on 27 Jan 2026

Confirmation statement made on 24 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Appointment of Mr Gary David Varley as director on 13 Nov 2025

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025