PCF Group Plc
PCF Group Plc is a liquidation company incorporated on 18 October 1993 with the registered office located in Leeds, West Yorkshire. PCF Group Plc was registered 32 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 3 months ago
Company No
02863246
Public limited company
Age
32 years
Incorporated 18 October 1993
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 January 2024 (1 year 8 months ago)
Next confirmation dated 27 January 2025
Was due on 10 February 2025 (8 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Group
Next accounts for period 31 March 2024
Was due on 30 September 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Garry George Stran and Simon Alick Moore are mutual people.
Active
Garry George Stran is a mutual person.
Active
Simon Alick Moore is a mutual person.
Active
Simon Alick Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£58.75M
Increased by £2.62M (+5%)
Turnover
£20.93M
Decreased by £5.82M (-22%)
Employees
152
Increased by 5 (+3%)
Total Assets
£392.39M
Decreased by £56.37M (-13%)
Total Liabilities
-£353.86M
Decreased by £46.03M (-12%)
Net Assets
£38.52M
Decreased by £10.34M (-21%)
Debt Ratio (%)
90%
Increased by 1.07% (+1%)
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Repayment History
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