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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£3M

+39.4% vs 2024

Net assets

£2M

+50.1% vs 2024

Employees

99

+8.8% vs 2024

Profit before tax

£2M

+665.8% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £33,565,946£48,221,611
Operating profit £974,712£2,752,538
Profit before tax £274,932£2,105,322
Net profit £168,135£1,748,302
Cash £1,870,017£2,606,556
Total assets less current liabilities £1,859,606£2,566,256
Net assets £1,515,506£2,274,710
Equity £1,515,506£2,274,710
Average employees 9199
Wages £4,679,282£5,489,699

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 2024-06-302025-06-30
Operating margin 2.9%5.7%
Net margin 0.5%3.6%
Return on capital employed 52.4%107.3%
Current ratio 1.10x1.10x
Interest cover 1.39x4.25x

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
Clive Owen 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 group's and the parent 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.”

Group structure

  1. PCE HOLDINGS LIMITED · parent
    1. Process Control Equipment Limited 100% · United Kingdom · Distributors of engineering products
    2. HFH (NE) Limited 95% · United Kingdom · Gym
    3. Process Control Equipment Scotland Limited 100% · United Kingdom · Distributors of engineering products
    4. PCE Iberica SL 100% · Spain · Distributor of engineering products
    5. PCE Benelux BV 100% · Netherlands · Distributor of engineering products
    6. PCE Industriearmaturen GmbH 100% · Germany · Distributor of engineering products
    7. HT Process Control Limited 100% · United Kingdom · Distributor of engineering products

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
JACKSON, Barry James Director 2018-05-02 Sep 1947 British
JACKSON, Patricia Director 2018-05-11 Apr 1948 British
JACKSON, Richard Director 2018-03-14 Jul 1974 British
WILLIAMSON, Ben Director 2018-05-02 Jan 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry James Jackson Individual Shares 25–50% 2018-04-01 Active
Mr Richard Jackson Individual Shares 25–50% 2018-03-14 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type group
2025-02-18 AA accounts Accounts with accounts type group
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AA accounts Accounts with accounts type group
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-08 AA accounts Accounts with accounts type group
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-02-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-24 AA accounts Accounts with accounts type group
2022-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-06 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type group
2020-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-30 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-06-30 vs 2024-06-30

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

Official Companies House page