POSCO CAPITAL PARTNERS PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£1M
+1% vs 2024
Net assets
£2M
+0.7% highest in 5 filed years
Employees
8
+14.3% vs 2024
Profit before tax
£26K
-11.6% lowest in 5 filed years
Name history
Renamed 1 time since incorporation
- POSCO CAPITAL PARTNERS PLC 2016-09-27 → present
- POSCO CAPITAL PARTNERS LTD 2014-01-03 → 2016-09-27
Net assets
9-year trend · vs Financials median
Accounts
9-year trend · latest reflected 2025-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,235,793 | — | £2,595,499 | — | £2,427,820 | — | £1,682,200 | £1,602,078 | |
| Operating profit | — | £91,314 | — | £91,390 | — | £67,972 | — | £18,173 | £3,668 | |
| Profit before tax | — | £54,025 | — | £92,287 | — | £78,289 | — | £29,422 | £26,019 | |
| Net profit | — | £33,768 | — | £70,303 | — | £53,051 | — | £12,708 | £13,138 | |
| Cash | £1,134,851 | £1,364,560 | £1,364,560 | £1,363,030 | £1,363,030 | £1,639,359 | £1,639,359 | £1,468,934 | £1,483,391 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | |
| Net assets | — | £1,383,134 | — | £1,453,437 | — | £1,873,051 | — | £1,885,759 | £1,898,897 | |
| Equity | £1,349,366 | £1,383,134 | £1,383,134 | £1,453,437 | £1,453,437 | £1,873,051 | £1,873,051 | £1,885,759 | £1,898,897 | |
| Average employees | — | 5 | — | 6 | — | 8 | — | 7 | 8 | |
| Wages | — | £150,750 | — | £249,136 | — | £304,607 | — | £304,918 | £355,771 |
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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.4% | — | 3.5% | — | 2.8% | — | 1.1% | 0.2% | |
| Net margin | — | 2.7% | — | 2.7% | — | 2.2% | — | 0.8% | 0.8% | |
| Interest cover | — | — | — | 7.51x | — | 3.15x | — | 1.10x | 0.82x |
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
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAREKH, Sandip Bharatbhai | Secretary | 2016-08-25 | — | — |
| AHMED, Sheikh Mohi Uddin | Director | 2015-02-05 | Feb 1974 | British |
| O'BRIEN, Gary | Director | 2021-11-17 | Jan 1950 | British |
| PAREKH, Sandip Bharatbhai | Director | 2014-01-03 | Jun 1969 | British |
| UNNIKRISHNAN, Pradeep | Director | 2025-09-25 | Jan 1978 | Indian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sandip Parekh | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-21 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-28 | SH01 | capital | Capital allotment shares | |
| 2023-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full | |
| 2019-12-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-12-31 vs 2024-12-31
-
Turnover
-4.8%
£1,682,200 £1,602,078
-
Cash
+1%
£1,468,934 £1,483,391
-
Net assets
+0.7%
£1,885,759 £1,898,897
highest in 5 filed years
-
Employees
+14.3%
7 8
-
Operating profit
-79.8%
£18,173 £3,668
lowest in 5 filed years
-
Profit before tax
-11.6%
£29,422 £26,019
lowest in 5 filed years
-
Wages
+16.7%
£304,918 £355,771
highest in 5 filed years
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