PACIFIC (BC) HEDGECO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£149M
+13.8% vs 2023
Employees
—
Average over period
Profit before tax
£18M
-4.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£142,000 | £165,000 | |
| Profit before tax | £18,851,000 | £18,045,000 | |
| Net profit | £18,851,000 | £18,045,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £130,597,000 | £148,642,000 | |
| Net assets | £130,597,000 | £148,642,000 | |
| Equity | £130,597,000 | £148,642,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | 0.1% | |
| Interest cover | -0.03x | 0.03x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the basis that the Company will continue to operate on a going concern basis. The Company is reliant on its parent, Pacific (BC) Topco Limited, for financial support. The parent company has provided a support letter indicating its intent and ability to provide financial support to the Company for at least one year from the date of signing the financial statements.”
Significant events
- “A modification on the group's debt facility during the year extends its ability to part-defer payment of interest that falls due in 2026 enhancing the cash flow forecasts of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MINTURN, Frederick Karl | Director | 2017-04-13 | Oct 1956 | American |
| ROTHWELL, Julian Gordon | Director | 2023-04-03 | Dec 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSSON, Nils-Johan Einar | Director | 2020-12-17 | 2022-11-08 |
| DEL MAR, Sam Richard | Director | 2017-04-13 | 2020-12-17 |
| KATENKAMP, Patrick | Director | 2020-12-17 | 2021-10-31 |
| SESSA, Ivano, Mr. | Director | 2016-12-05 | 2019-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pacific (Bc) Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-05 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+13.8%
£130,597,000 £148,642,000
-
Employees
—
Not reported
-
Operating profit
+216.2%
-£142,000 £165,000
-
Profit before tax
-4.3%
£18,851,000 £18,045,000
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