P.K.F. GLOBAL LIMITED
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Next accounts due
2026-10-26 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£579K
-2.7% vs 2024
Net assets
£6M
+4.4% highest in 4 filed years
Employees
28
+33.3% highest in 4 filed years
Profit before tax
£187K
+156.8% vs 2024
Name history
Renamed 2 times since incorporation
- P.K.F. GLOBAL LIMITED 1998-02-05 → present
- CREDITLAND (UK) LIMITED 1997-03-27 → 1998-02-05
- P T HENDON LIMITED 1995-06-01 → 1997-03-27
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £32,319,757 | £37,763,750 | |
| Operating profit | — | — | — | — | — | -£212,838 | £321,744 | |
| Profit before tax | — | — | — | — | — | -£328,752 | £186,601 | |
| Net profit | — | -£77,896 | — | £1,485,067 | — | -£337,797 | £201,166 | |
| Cash | — | £335,645 | — | £515,610 | — | £595,593 | £579,435 | |
| Total assets less current liabilities | — | £1,301,421 | — | £2,746,330 | — | £5,452,742 | £5,711,309 | |
| Net assets | — | £1,218,860 | — | £2,703,927 | — | £5,431,007 | £5,668,766 | |
| Equity | £1,296,756 | £1,218,860 | £1,218,860 | £2,703,927 | £2,703,927 | £5,431,007 | £5,668,766 | |
| Average employees | — | 13 | — | 17 | — | 21 | 28 | |
| Wages | — | — | — | — | — | £2,474,652 | £2,179,416 |
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 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.7% | 0.9% | |
| Net margin | — | — | — | — | — | -1.0% | 0.5% | |
| Return on capital employed | — | — | — | — | — | -3.9% | 5.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 35.1% | 43.1% | |
| Current ratio | — | — | — | — | — | 2.80x | 2.30x | |
| Interest cover | — | — | — | — | — | -1.84x | 2.23x |
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
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- 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 Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- P.K.F. GLOBAL LIMITED · parent
- PKF Global BV 100%
- CM1 Global Limited 60%
- Urban Doors PTE. Limited 51%
- NSP Global Limited 90%
Significant events
- “Subsequent to the year end the Company did not satisfy the agreed financial arrangements in accordance with the asset based finance agreement held in respect of the approval of the consolidated financial statements within 6 months of the year end as well as the non-provision of semi-annual accounts and forecast information. The Company's bank issued a formal waiver of the relevant clauses on 9th December 2025 on the understanding that certain conditions were met. The Group did not satisfy these conditions and therefore in accordance with the waiver has had the advance rate of the receivable finance indefinitely reduced by 15% as at the date of the approval of the financial statements. The existing finance agreement ends within the next 12 months of the approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERDI, Sujanto | Director | 2003-07-10 | Sep 1955 | British |
| PATEL, Pranav Gordhanbhai | Director | 2017-04-10 | May 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLOOD, John Joseph | Secretary | 1999-09-13 | 2003-07-09 |
| PAPIEROWSKI, David Karzimierz | Secretary | 2003-07-10 | 2018-05-07 |
| PAPIEROWSKI, David Karzimierz | Secretary | 1995-06-01 | 1999-09-13 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1995-06-01 | 1995-06-01 |
| FERDI, Elizabeth Ann | Director | 1999-09-10 | 2003-07-01 |
| FLOOD, John Joseph | Director | 1995-06-01 | 1999-09-14 |
| PAPIEROWSKI, David Karzimierz | Director | 1999-09-10 | 2018-05-08 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1995-06-01 | 1995-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Karzimierz Papierowski | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-18 |
| Mr Sujanto Ferdi | Individual | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2026-01-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-12-28 | AA | accounts | Accounts with accounts type group | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | AA | accounts | Accounts with accounts type group | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type group | |
| 2021-01-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-01-31 vs 2024-01-31
-
Turnover
+16.8%
£32,319,757 £37,763,750
-
Cash
-2.7%
£595,593 £579,435
-
Net assets
+4.4%
£5,431,007 £5,668,766
highest in 4 filed years
-
Employees
+33.3%
21 28
highest in 4 filed years
-
Operating profit
+251.2%
-£212,838 £321,744
-
Profit before tax
+156.8%
-£328,752 £186,601
-
Wages
-11.9%
£2,474,652 £2,179,416
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