UK Companies House feature
PMC TREASURY LIMITED
Profile
- Company number
- 02295890
- Status
- Active
- Incorporation
- 1988-09-13
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- F. W. Smith, Riches & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Subsidiaries
- PMC Treasury Asia PTE Ltd · 100% held · Singapore · provision of corporate treasury management consulting services
Significant events
- “As in recent prior years there is continuing uncertainty in the global economy. The return of interest rate and foreign exchange market volatility has and will continue to increase the demand for independent and impartial expert treasury advice.”
- “The Company's strategy to broaden its service offerings and avoid customer concentration risk, generates confidence that demand for PMC services will remain strong in a variety of macro-economic environments.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITSEC LIMITED | Corporate Secretary | 2018-12-07 | — | — |
| COOKE, Kevin Mark | Director | 2005-02-10 | Dec 1963 | Irish |
| HAMILL, Emma Jane Sarah | Director | 2025-05-19 | Jun 1976 | Irish |
| SCOTT, Laura Rose | Director | 2025-10-01 | Aug 1990 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARCE, Alexandra Rose | Secretary | — | 2014-06-30 |
| PITSEC LIMITED | Corporate Secretary | 2014-06-30 | 2018-10-29 |
| ARASARATNAM, Aida Anandi | Director | 2019-05-21 | 2023-08-04 |
| BOWLER, Kevin | Director | 2023-09-07 | 2025-05-16 |
| BUCKLEY, Adrian Arthur | Director | — | 2004-05-01 |
| HACON, Michael John | Director | 1998-01-07 | 2017-11-13 |
| HERRMANN, Lucilla Clare | Director | 2000-03-22 | 2014-06-30 |
| KOELKER, Joerg Wilhelm | Director | 2008-07-07 | 2015-06-30 |
| MCMEEKIN, Dermot James | Director | 2004-05-01 | 2014-06-30 |
| PEARCE, Alexandra Rose | Director | — | 2014-06-30 |
| PEARCE, Michael | Director | — | 2014-06-30 |
| WARREN, Michael James | Director | — | 2004-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pmc Treasury Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-14 | Active |
| Pmc Treasury Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-05-02 |
| Pmc Treasury Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | CH04 | officers | change corporate secretary company with change date |
| 2026-01-26 | AD02 | address | change sail address company with old address new address |
| 2026-01-09 | AA | accounts | accounts with accounts type full |
| 2025-10-30 | AP01 | officers | appoint person director company with name date |
| 2025-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-19 | AP01 | officers | appoint person director company with name date |
| 2025-05-19 | TM01 | officers | termination director company with name termination date |
| 2025-01-09 | AA | accounts | accounts with accounts type full |
| 2024-07-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-23 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-01-18 | AA | accounts | accounts with accounts type full |
| 2023-09-07 | AP01 | officers | appoint person director company with name date |
| 2023-08-04 | TM01 | officers | termination director company with name termination date |
| 2023-05-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-13 | AA | accounts | accounts with accounts type full |
| 2022-11-17 | AD02 | address | change sail address company with old address new address |
| 2022-10-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory