P.C.RICHARDSON & CO.(MIDDLESBROUGH),LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£9M
+46.7% highest in 5 filed years
Net assets
£10M
+12.4% highest in 5 filed years
Employees
80
+17.6% highest in 5 filed years
Profit before tax
£1M
+3.6% highest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,804,095 | — | — | — | — | |
| Operating profit | — | — | £543,101 | — | — | — | — | |
| Profit before tax | — | — | £561,911 | £356,820 | £1,109,102 | £1,366,493 | £1,416,141 | |
| Net profit | — | — | £561,911 | — | £1,086,037 | £1,306,343 | £1,132,391 | |
| Cash | — | — | £5,508,680 | £5,379,867 | £5,503,300 | £6,034,102 | £8,853,241 | |
| Total assets less current liabilities | — | — | £6,544,381 | £6,901,201 | £7,922,239 | £9,200,668 | £10,336,094 | |
| Net assets | — | — | — | £6,901,201 | £7,899,174 | £9,117,453 | £10,249,850 | |
| Equity | £5,366,874 | £6,070,534 | £6,544,381 | £6,901,201 | £7,899,174 | £9,117,453 | £10,249,850 | |
| Average employees | — | — | 55 | 59 | 63 | 68 | 80 | |
| Wages | — | — | £2,505,210 | £2,898,060 | £3,593,559 | £3,967,956 | £4,794,029 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 9.4% | — | — | — | — | |
| Net margin | — | — | 9.7% | — | — | — | — | |
| Return on capital employed | — | — | 8.3% | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLINTOFT, Paul Geoffrey | Secretary | 2008-10-14 | — | British |
| ABLETT, Geoffrey | Director | 2008-10-14 | May 1965 | British |
| RICHARDSON, David John | Director | 2008-10-14 | Aug 1968 | British |
| RICHARDSON, Emma Louisa | Director | 2023-09-08 | Sep 1991 | British |
| RICHARDSON, Peter Charles | Director | — | Nov 1958 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Barbara | Secretary | — | 2008-08-22 |
| JACKSON, Barbara | Director | 1992-05-13 | 2008-08-22 |
| RICHARDSON, John Foster | Director | — | 2021-11-13 |
| RICHARDSON, Teresa Beryl | Director | — | 2024-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pcr Holdings Limited | Corporate entity | Shares 75–100% | 2016-07-13 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-25 | AA | accounts | Accounts with accounts type full | |
| 2020-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-30 | AA | accounts | Accounts with accounts type full | |
| 2019-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-03 | AA | accounts | Accounts with accounts type full | |
| 2018-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+46.7%
£6,034,102 £8,853,241
highest in 5 filed years
-
Net assets
+12.4%
£9,117,453 £10,249,850
highest in 4 filed years
-
Employees
+17.6%
68 80
highest in 5 filed years
-
Profit before tax
+3.6%
£1,366,493 £1,416,141
highest in 5 filed years
-
Wages
+20.8%
£3,967,956 £4,794,029
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers