Cash

Latest balance sheet

Net assets

£9M

+3.7% vs 2022

Employees

480

+23.4% vs 2022

Profit before tax

Period ending 2023-03-31

Profile

Company number
13183987
Status
Active
Incorporation
2021-02-08
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

2-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m20222023
PMC GLOBAL HOLDINGS LIMITED

Accounts

2-year trend · latest 2023-03-31

Metric Trend 2022-03-312023-03-31
Turnover
Operating profit
Profit before tax
Net profit £949,342£338,977
Cash
Total assets less current liabilities £10,876,413£10,520,277
Net assets £9,138,631£9,477,608
Equity £9,138,631£9,477,608
Average employees 389480
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed forecasts for a period of at least twelve months from the date of approval of the financial statements and the pipeline of secured contracts, the Directors have prepared the financial statements on the going concern basis as they believe that the Group headed by PMC Gobal Holdings Limited can continue to meet its liabilities as they fall due. At the date of signing the financial statements, the Directors conclude that they can continue to adopt the going concern basis of preparation for the financial statements.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 1 resigned

Name Role Appointed Born Nationality
MORRIS, Daniel Secretary 2021-02-26
JELFS, Daniel Director 2025-11-03 Dec 1971 British,Irish
LOWE, Richard James Director 2021-02-26 Jan 1974 Australian
MASON, Paul Director 2021-02-08 Sep 1963 British
MORRIS, Daniel John Director 2024-07-16 May 1975 British
WORTHINGTON, Paul Director 2024-07-16 Aug 1962 British
Show 1 resigned officer
Name Role Appointed Resigned
CURTIS, Simon Marc Director 2021-02-26 2025-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Momentum Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-02 Active
Mrs Iris Frances Mason Individual Shares 25–50% 2021-02-26 Ceased 2025-06-02
Mr Richard James Lowe Individual Voting 50–75% 2021-02-26 Ceased 2025-06-02
Mr Paul Mason Individual Shares 25–50% 2021-02-08 Ceased 2025-06-02

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement confirmation statement with updates
2026-02-05 SH10 capital capital variation of rights attached to shares
2026-02-05 SH10 capital capital variation of rights attached to shares
2026-01-29 SH08 capital capital name of class of shares
2026-01-29 SH08 capital capital name of class of shares
2026-01-29 RESOLUTIONS resolution resolution
2026-01-29 SH02 capital capital alter shares consolidation
2026-01-29 MA incorporation memorandum articles
2025-11-27 AP01 officers appoint person director company with name date
2025-11-26 TM01 officers termination director company with name termination date
2025-09-30 AA accounts accounts with accounts type group
2025-06-13 RESOLUTIONS resolution resolution
2025-06-12 RESOLUTIONS resolution resolution
2025-06-12 SH01 capital capital allotment shares
2025-06-10 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-10 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-10 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-10 PSC02 persons-with-significant-control notification of a person with significant control
2025-06-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

79.1

WARM

/ 100

  • Filings velocity 100
  • Capital events 100
  • Officer churn 50
  • Headcount trajectory 73
  • Accounts trajectory 54
  • 20 filing(s) in last 12 months
  • 6 capital event(s) in last 24 months
  • 1 appointed, 1 resigned (12mo)
  • Employees +23% YoY
  • Net Assets +4% YoY

Official Companies House page