PITACS LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£91K

-36.5% vs 2023

Net assets

£9M

-1.5% vs 2023

Employees

-4% vs 2023

Profit before tax

-£198K

+49.8% vs 2023

Name history

Renamed 1 time since incorporation

PITACS LIMITED 1990-10-26 → present
COURTBURY LIMITED 1990-05-24 → 1990-10-26

Net assets

6-year trend · vs Consumer Discretionary median

PITACS LIMITED·Consumer Discretionary median · n=5592

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	£59,317,340	£54,374,532
Operating profit	—	—	—	—	£405,528	£541,263
Profit before tax	—	—	—	—	-£394,845	-£198,264
Net profit	—	—	—	—	-£322,282	-£128,502
Cash	—	—	—	—	£142,947	£90,709
Total assets less current liabilities	—	—	—	—	£8,928,526	£8,761,283
Net assets	—	—	—	—	£8,851,300	£8,722,798
Equity	£6,437,516	£6,943,000	£8,628,864	£9,173,582	£8,851,300	£8,722,798
Average employees	—	—	—	—	101	97
Wages	—	—	—	—	£3,338,290	£3,152,464

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	—	0.7%	1.0%
Net margin	—	—	—	—	-0.5%	-0.2%
Return on capital employed	—	—	—	—	4.5%	6.2%
Gearing (liabilities / total assets)	—	—	—	—	71.5%	72.5%
Current ratio	—	—	—	—	1.39x	1.36x
Interest cover	—	—	—	—	0.51x	0.73x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: NYO Ltd
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.”

Significant events

“In April 2024, judgment was awarded in favour of Bathsystems S.P.A., requiring the Company to pay damages, interest and associated costs.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name	Role	Appointed	Born	Nationality
ACI, Levent	Secretary	—	—	British
ACI, Levent	Director	—	Oct 1961	Turkish
KALENDER, Saffet	Director	—	Oct 1960	Turkish

Show 2 resigned officers

Name	Role	Appointed	Resigned
KURANOGLU, Mustafa	Director	—	1994-11-08
KURANOGU, Recep	Director	—	1994-11-08

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Saffet Kalender	Individual	Shares 50–75%, Voting 50–75%	2016-04-06	Active
Mr Levent Aci	Individual	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 117 total filings

Date	Type	Category	Description
2026-02-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-30	AA	accounts	Accounts with accounts type full	PDF
2025-04-25	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-02-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-30	AA	accounts	Accounts with accounts type full	PDF
2024-02-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-30	AA	accounts	Accounts with accounts type full	PDF
2023-02-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-27	AA	accounts	Accounts with accounts type full	PDF
2022-05-24	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2022-02-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-03	AA	accounts	Accounts with accounts type full
2021-07-08	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-07-02	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-02-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-01-12	AA	accounts	Accounts with accounts type full
2020-05-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-09-27	AA	accounts	Accounts with accounts type full
2019-05-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-10-04	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-8.3%

£59,317,340 £54,374,532
Cash

-36.5%

£142,947 £90,709
Net assets

-1.5%

£8,851,300 £8,722,798
Employees

-4%

101 97
Operating profit

+33.5%

£405,528 £541,263
Profit before tax

+49.8%

-£394,845 -£198,264
Wages

-5.6%

£3,338,290 £3,152,464

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

Official Companies House page