UK Companies House feature
PMC TREASURY INTERNATIONAL LIMITED
Profile
- Company number
- 05353612
- Status
- Active
- Incorporation
- 2005-02-04
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- F. W. Smith, Riches & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis because PMC Treasury (Guernsey) Group Limited, the Company's ultimate parent company, has confirmed that sufficient funds will be made available to enable the Company to meet its debts as they fall due for a period of at least twelve months from the date of signature of these financial statements.”
Significant events
- “The Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of fixed rate guaranteed secured loan notes issued by the Company's intermediate parent company, PMC Treasury (Guernsey) Midco Limited, and its ultimate parent company, PMC Treasury (Guernsey) Group Limited.”
- “In addition, the Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of the term loan PMC Treasury (Guernsey) Bidco Limited entered into with National Westminster Bank Plc.”
- “The Company has granted a fixed and floating charge over all its assets in respect of the facilities noted under 'Guarantees' above.”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITSEC LIMITED | Corporate Secretary | 2018-12-07 | — | — |
| COOKE, Kevin Mark | Director | 2014-06-27 | Dec 1963 | Irish |
| HAMILL, Emma Jane Sarah | Director | 2025-05-19 | Jun 1976 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARCE, Alexandra Rose | Secretary | 2005-02-04 | 2014-06-30 |
| PITSEC LIMITED | Corporate Secretary | 2014-06-30 | 2018-10-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-02-04 | 2005-02-04 |
| ARASARATNAM, Aida Anandi | Director | 2019-05-21 | 2023-08-04 |
| BOWLER, Kevin | Director | 2023-09-07 | 2025-05-16 |
| HACON, Michael John | Director | 2005-02-04 | 2017-11-13 |
| PEARCE, Michael | Director | 2005-02-04 | 2014-06-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-02-04 | 2005-02-04 |
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 | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | CH04 | officers | change corporate secretary company with change date |
| 2026-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-26 | AD02 | address | change sail address company with old address new address |
| 2026-01-09 | AA | accounts | accounts with accounts type full |
| 2025-05-19 | AP01 | officers | appoint person director company with name date |
| 2025-05-19 | TM01 | officers | termination director company with name termination date |
| 2025-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2024-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-17 | 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 |
| 2023-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-15 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-02-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 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 |
| 2022-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.