PICTON CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£1M
+41.7% vs 2024
Net assets
£6M
+26.1% vs 2024
Employees
12
+9.1% vs 2024
Profit before tax
£434K
+13.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,416,310 | £4,685,122 | |
| Operating profit | £207,433 | £213,044 | |
| Profit before tax | £382,623 | £434,455 | |
| Net profit | £354,842 | £430,765 | |
| Cash | £895,656 | £1,269,222 | |
| Total assets less current liabilities | £4,524,004 | £5,705,715 | |
| Net assets | £4,524,004 | £5,705,715 | |
| Equity | £4,524,004 | £5,705,715 | |
| Average employees | 11 | 12 | |
| Wages | £2,383,549 | £2,414,734 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.7% | 4.5% | |
| Net margin | 8.0% | 9.2% | |
| Return on capital employed | 4.6% | 3.7% | |
| Gearing (liabilities / total assets) | 22.9% | 21.4% | |
| Current ratio | 4.27x | 4.59x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed whether the going concern basis is appropriate for the preparation of the financial statements for the year ended 31 March 2025. In making their assessment, the Directors have considered the principal and emerging risks relating to the Company, access to funding and its liquidity position. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt a going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, Katharine | Secretary | 2023-06-07 | — | — |
| JOHNSTON, Saira Jane | Director | 2024-04-01 | Mar 1976 | British |
| MORRIS, Michael James | Director | 2011-04-11 | Jun 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEWHIRST, Andrew David | Secretary | 2011-02-23 | 2023-06-07 |
| CABLE, Edward Jay Rory | Director | 2012-02-27 | 2026-02-04 |
| D'ARCY, Fraser Ross | Director | 2013-01-21 | 2019-05-13 |
| DEWHIRST, Andrew David | Director | 2011-02-23 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Picton Property Income Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Picton Property Income Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CH01 | officers | Change person director company with change date | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
+6.1%
£4,416,310 £4,685,122
-
Cash
+41.7%
£895,656 £1,269,222
-
Net assets
+26.1%
£4,524,004 £5,705,715
-
Employees
+9.1%
11 12
-
Operating profit
+2.7%
£207,433 £213,044
-
Profit before tax
+13.5%
£382,623 £434,455
-
Wages
+1.3%
£2,383,549 £2,414,734
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers