PCC PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
Cash
£812K
+3.9% vs 2023
Net assets
£2M
+22.5% vs 2023
Employees
3
0% vs 2023
Profit before tax
£270K
+2,836.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Most of the company's customers are based in Ukraine and the war there has created uncertainty on how it will affect the company's trade during and after the war. this might affect its ability to continue as a going concern if the situation deteriorates significantly.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,790,319 | £5,438,235 | |
| Operating profit | — | — | — | — | — | -£9,210 | £269,481 | |
| Profit before tax | — | — | — | — | — | -£9,872 | £270,129 | |
| Net profit | — | — | — | — | — | -£9,872 | £229,780 | |
| Cash | — | — | — | — | — | £781,152 | £811,686 | |
| Total assets less current liabilities | — | — | — | — | — | £1,778,011 | £2,177,898 | |
| Net assets | — | — | — | — | — | £1,778,011 | £2,177,874 | |
| Equity | £1,478,197 | £1,564,069 | £1,687,646 | £1,731,940 | £1,917,080 | £1,778,011 | £2,177,874 | |
| Average employees | — | — | — | — | — | 3 | 3 | |
| Wages | — | — | — | — | — | £49,573 | £48,060 |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.2% | 5.0% | |
| Net margin | — | — | — | — | — | -0.2% | 4.2% | |
| Return on capital employed | — | — | — | — | — | -0.5% | 12.4% | |
| Current ratio | — | — | — | — | — | 1.31x | 1.54x | |
| Interest cover | — | — | — | — | — | -13.91x | 415.87x |
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
- Spencer Hyde Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Most of the company's customers are based in Ukraine and the war there has created uncertainty on how it will affect the company's trade during and after the war. this might affect its ability to continue as a going concern if the situation deteriorates significantly.”
Group structure
- PCC PLC · parent
- UAB Suadela 100%
Significant events
- “Turnover has increased by 13.5%”
- “Gross Profit Margin has increased by 0.1%”
- “Shareholders funds have increased by 22.5%”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACCESS REGISTRARS | Corporate Secretary | 2025-06-01 | — | — |
| COWAN, Graham Michael | Director | 2025-07-01 | Jun 1943 | British |
| HAMBILIKI, Liane | Director | 2025-07-01 | Feb 1969 | German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACCESS REGISTRARS LIMITED | Corporate Secretary | 2018-05-25 | 2025-07-01 |
| ACCESS REGISTRARS LIMITED | Corporate Secretary | 1997-09-01 | 2011-09-01 |
| STUART, Andrew Moray, The Honourable | Director | 2010-10-01 | 2015-03-12 |
| TALJAARD, Mirlene Helen Loraine | Director | 2015-03-12 | 2025-07-01 |
| ACCESS NOMINEES LIMITED | Corporate Director | 1997-09-01 | 2025-07-01 |
| ACCESS REGISTRARS LIMITED | Corporate Director | 1997-09-01 | 2010-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Liane Hambiliki | Individual | Voting 75–100% | 2022-12-01 | Active |
| Mr Graham Michael Cowan | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm | 2022-06-01 | Ceased 2022-12-01 |
| Mr Nikolai Sidin | Individual | Significant influence | 2016-09-01 | Ceased 2022-06-01 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type group | |
| 2022-12-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-16 | AA | accounts | Accounts with accounts type group | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+13.5%
£4,790,319 £5,438,235
-
Cash
+3.9%
£781,152 £811,686
-
Net assets
+22.5%
£1,778,011 £2,177,874
-
Employees
0%
3 3
-
Operating profit
+3,026%
-£9,210 £269,481
-
Profit before tax
+2,836.3%
-£9,872 £270,129
-
Wages
-3.1%
£49,573 £48,060
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