UK Companies House feature
PACIFIC COMPUTERS LIMITED
Cash
£729K
-0.2% vs 2023
Net assets
£3M
+1.6% vs 2023
Employees
62
+10.7% vs 2023
Profit before tax
£184K
-65% vs 2023
Profile
- Company number
- 03264034
- Status
- Active
- Incorporation
- 1996-10-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,111,657 | £11,552,935 | — | £15,652,991 | — | £12,930,542 | £14,719,671 | |
| Operating profit | £944,053 | £973,551 | — | £1,198,597 | — | £545,954 | £223,284 | |
| Profit before tax | £945,952 | £973,642 | — | £1,180,864 | — | £526,004 | £183,978 | |
| Net profit | — | — | — | £952,267 | — | £424,660 | £141,474 | |
| Cash | £496,481 | £739,969 | — | £927,467 | — | £730,628 | £729,155 | |
| Total assets less current liabilities | £1,892,797 | £2,110,071 | — | £2,410,463 | — | £2,621,642 | £2,660,300 | |
| Net assets | £1,831,417 | £2,095,711 | — | £2,396,103 | — | £2,607,282 | £2,648,198 | |
| Equity | £1,831,417 | £2,095,711 | £2,095,711 | £2,396,103 | £2,396,103 | £2,607,282 | £2,648,198 | |
| Average employees | 47 | 50 | — | 53 | — | 56 | 62 | |
| Wages | £1,670,693 | £1,884,533 | — | £2,012,053 | — | £1,970,611 | £2,243,968 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (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.”
Significant events
- “Over the last year, we have continued to provide exciting new audiovisual and IT projects to our clients.”
- “Overall, these challenges resulted in our net assets falling to £1.87m.”
- “Our ongoing efforts to reduce the CO2E of our operations, especially with our logistics operations have now seen 94% reduction from our baseline year (2021).”
- “Included within other debtors is an amount of £1,356,604 (2024 - £851,477) which includes professional fees and interest, which is due in relation to an ongoing dispute with HM Revenue and Customs.”
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
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONALDSON, Richard Alan | Secretary | 1997-06-16 | — | British |
| DONALDSON, Richard Alan | Director | 1997-06-16 | Jan 1957 | British |
| ROACH, Mark Patrick | Director | 1997-06-16 | Aug 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPIERS, Sundae | Secretary | 1996-10-16 | 1997-06-16 |
| WAYNE, Harold | Nominee Secretary | 1996-10-16 | 1996-10-16 |
| DONALDSON, Helen | Director | 1996-10-16 | 1997-06-16 |
| MILES, Andrew John | Director | 1997-06-16 | 2000-10-31 |
| MILES, Simon Anthony | Director | 1997-06-16 | 2000-10-31 |
| WAYNE, Yvonne | Nominee Director | 1996-10-16 | 1996-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Solomon Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-31 | Active |
| Mr Mark Patrick Roach | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-31 |
| Mr Richard Alan Donaldson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-05 | AA | accounts | accounts with accounts type full |
| 2025-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-14 | AA | accounts | accounts with accounts type full |
| 2023-12-11 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-12-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-12-08 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-12-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-12 | AA | accounts | accounts with accounts type full |
| 2022-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-27 | AA | accounts | accounts with accounts type full |
| 2021-04-16 | AA | accounts | accounts with accounts type small |
| 2021-03-30 | AA01 | accounts | change account reference date company current shortened |
| 2021-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
4.04
SAFE
Altman Z″
- Working capital / Total assets 0.443 × 6.56 = +2.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.038 × 6.72 = +0.26
- Book equity / Total liabilities 0.837 × 1.05 = +0.88
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory