PCF CONSTRUCTION LTD.

Active Glasgow

Other construction installation

21 employees website.com
Information technology, telecommunications and data Other construction installation
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PCF CONSTRUCTION LTD.

Other construction installation

Founded 23 Apr 2001 Active Glasgow, Scotland 21 employees website.com
Information technology, telecommunications and data Other construction installation
Accounts Submitted 19 Aug 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £70K £188K 2025 year on year
Total assets £949K £346K 2025 year on year
Total Liabilities £879K £534K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Block5, Unit 11, New Albion Industrial Estate Halley Street Glasgow G13 4DJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PCF CONSTRUCTION LTD. (SC218354), an active information technology, telecommunications and data company based in Glasgow, Scotland. Incorporated 23 Apr 2001. Other construction installation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.71k

Decreased by £5.52k (-45%)

Net Assets

£69.64k

Increased by £188.29k (+159%)

Total Liabilities

£879.29k

Decreased by £534.42k (-38%)

Turnover

N/A

Employees

21

Decreased by 7 (-25%)

Debt Ratio

93%

Decreased by 16 (-15%)

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

Officers

1 active 2 resigned
Status
Avery, Stephen JohnDirectorBritishUnited Kingdom691 May 2003Active

Shareholders

Shareholders (2)

Lhanbryde Services Ltd
100.0%
100
Lhanbryde Operations Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Lhanbryde Services Ltd

United Kingdom

Active
Notified 17 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen John Avery

British

Active
Notified 31 Mar 2017
Residence United Kingdom
DOB September 1956
Nature of Control
  • Significant Influence Or Control
Active
Notified 10 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Stephen John Avery

British

Active
Notified 31 Mar 2017
Residence Scotland
DOB September 1956
Nature of Control
  • Significant Influence Or Control

William Naylor

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

PCF CONSTRUCTION LTD. Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 May 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
20 Aug 2024MortgageMortgage Satisfy Charge Full
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

20 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 May 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 20 Aug 2024