PMC Treasury Limited
PMC Treasury Limited is an active company incorporated on 13 September 1988 with the registered office located in London, Greater London. PMC Treasury Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02295890
Private limited company
Age
37 years
Incorporated 13 September 1988
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 19 May 2025 (8 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pitsec Limited, Kevin Mark Cooke, and 1 more are mutual people.
Active
Pitsec Limited, Kevin Mark Cooke, and 1 more are mutual people.
Active
Pitsec Limited is a mutual person.
Active
Brands
PMC Treasury is a treasury and risk management consultancy firm, established in 1989.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£7.68M
Increased by £2.88M (+60%)
Turnover
£10.48M
Increased by £452K (+5%)
Employees
37
Increased by 7 (+23%)
Total Assets
£25.37M
Increased by £11.18M (+79%)
Total Liabilities
-£17.31M
Increased by £5.99M (+53%)
Net Assets
£8.06M
Increased by £5.19M (+182%)
Debt Ratio (%)
68%
Decreased by 11.58% (-15%)
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Repayment History
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