PCC UK FINANCE LIMITED
Get an alert when PCC UK FINANCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
£88M
Latest balance sheet
Net assets
£283M
Equity attributable
Employees
—
Average over period
Profit before tax
£40M
Period ending 2024-12-29
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-29
| Metric | Trend | 2024-12-29 |
|---|---|---|
| Turnover | £1,273,000 | |
| Operating profit | £1,269,000 | |
| Profit before tax | £39,663,000 | |
| Net profit | £37,246,000 | |
| Cash | £87,869,000 | |
| Total assets less current liabilities | £282,676,000 | |
| Net assets | £282,676,000 | |
| Equity | £282,676,000 | |
| 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 | 2024-12-29 |
|---|---|---|
| Operating margin | 99.7% | |
| Net margin | 2925.8% | |
| Return on capital employed | 0.4% | |
| Current ratio | 0.94x | |
| Interest cover | 0.07x |
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
- Grant Thornton UK 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.”
Group structure
- PCC UK FINANCE LIMITED · parent
- Timet UK Limited 100%
- Timet Europe Limited 100%
- Timet Savoie SA 70%
Significant events
- “Additions in the current period of Timet was part of restructuring activities the Board approved in October 2023 meetings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDELSTYN, Paul | Secretary | 2023-08-31 | — | — |
| FREEMAN-MASSEY, Janet | Secretary | 2023-08-31 | — | — |
| ARMAGNO, Anna Marie | Director | 2023-08-31 | Dec 1981 | American |
| BEYER, Ruth Ann | Director | 2023-08-31 | Sep 1955 | American |
| HAGEL, Shawn Rene | Director | 2023-08-31 | May 1965 | American |
| MARTIN, Stephane Frederic Michel | Director | 2024-12-05 | Sep 1971 | French |
| PUETZ, James Robert | Director | 2023-08-31 | Apr 1962 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIMMER, Antony Charles | Director | 2023-08-31 | 2024-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pcc Uk Global Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | SH20 | capital | Legacy | |
| 2024-12-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-12 | CAP-SS | insolvency | Legacy | |
| 2024-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-02 | SH01 | capital | Capital allotment shares | |
| 2023-11-14 | SH01 | capital | Capital allotment shares | |
| 2023-10-02 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-31 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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
Latest filed period vs the prior one