PMC TREASURY GROUP LIMITED

1. PMC TREASURY GROUP LIMITED 2018-12-14 → present
2. THATCH TOPCO LIMITED 2018-08-09 → 2018-12-14
3. HAMSARD 3498 LIMITED 2018-04-26 → 2018-08-09

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

F. W. Smith, Riches & Co.

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 entity's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

1. PMC TREASURY GROUP LIMITED · parent
   1. Kilmacow Limited 100% · England and Wales · Holding company
   2. Kilmacow US Holdings Inc. 100% · USA · Holding company
   3. PMC Analytics UK Limited 100% · England and Wales · Derivative valuation and hedge accounting
   4. PMC Analytics US LLC 100% · USA · Derivative valuation and hedge accounting
   5. PMC Treasury Asia Pte. Ltd. 100% · Singapore · Corporate treasury management consultancy
   6. PMC Treasury Holding Limited 100% · England and Wales · Holding company
   7. PMC Treasury Inc. 100% · USA · Corporate treasury management consultancy
   8. PMC Treasury International Limited 100% · England and Wales · Dormant
   9. PMC Treasury Limited 100% · England and Wales · Corporate treasury management consultancy
   10. Thatch Bidco Limited 100% · England and Wales · Provision of management services
   11. Thatch Midco Limited 100% · England and Wales · Holding company

Significant events

• “Subsequent to the year end, the group has established a subsidiary in Spain.”

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

Filings

4

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.

• Turnover

  +3.7%

  £28,877,302 → £29,954,529

• Cash

  -67.3%

  £15,249,255 → £4,989,703

• Net assets

  -38.1%

  £33,320,691 → £20,610,893

• Employees

  +1.5%

  66 → 67

• Operating profit

  +2%

  £11,198,083 → £11,423,899

• Profit before tax

  +0.2%

  £11,403,185 → £11,424,854

• Wages

  -5.9%

  £8,618,107 → £8,112,815

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