ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

PFM Intelligence UK Limited

PFM Intelligence UK Limited is an active company incorporated on 18 September 2001 with the registered office located in Redditch, Worcestershire. PFM Intelligence UK Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04289312
Private limited company
Age
24 years
Incorporated 18 September 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 August 2025 (2 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 1 Moons Park Burnt Meadow Road
Moons Moat Industrial Estate
Redditch
Worcestershire
B98 9PA
England
Address changed on 8 Nov 2022 (2 years 11 months ago)
Previous address was 2 Perth House Corbygate Business Park Priors Haw Road Corby Northamptonshire NN17 5JG
Telephone
01536407100
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in May 1975
Director • Managing Director • British • Lives in UK • Born in Mar 1964
Director • Chief Finance Officer • Dutch • Lives in Netherlands • Born in Sep 1985
Director • Chief Executive Officer • Dutch • Lives in Netherlands • Born in Aug 1980
Director • British • Lives in England • Born in Feb 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
PFM Communication Limited
David Anthony Sturdy, Philip John Cox, and 2 more are mutual people.
Active
PFM UK Holding Limited
David Anthony Sturdy, Philip John Cox, and 2 more are mutual people.
Active
Coretech Solutions Limited
David Anthony Sturdy, Philip John Cox, and 1 more are mutual people.
Active
The Henley Mile Brewery Ltd
Philip John Cox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£166.04K
Increased by £116.29K (+234%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 22 (+85%)
Total Assets
£2.86M
Increased by £878.13K (+44%)
Total Liabilities
-£2.31M
Increased by £1.48M (+177%)
Net Assets
£546.8K
Decreased by £600.12K (-52%)
Debt Ratio (%)
81%
Increased by 38.72% (+92%)
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Sep 2025
Small Accounts Submitted
1 Month Ago on 8 Sep 2025
Thomas Maria Mattheussens Resigned
6 Months Ago on 1 May 2025
Mr Thomas Maria Mattheussens Appointed
9 Months Ago on 1 Feb 2025
Matthew Paul Hipwood Resigned
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
David Anthony Sturdy Resigned
1 Year 2 Months Ago on 30 Aug 2024
Mr Matthew Paul Hipwood Details Changed
1 Year 3 Months Ago on 1 Aug 2024
Mr Philip John Cox Details Changed
1 Year 3 Months Ago on 1 Aug 2024
Small Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Get Credit Report
Discover PFM Intelligence UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 August 2025 with updates
Submitted on 12 Sep 2025
Accounts for a small company made up to 31 December 2024
Submitted on 8 Sep 2025
Termination of appointment of Thomas Maria Mattheussens as a director on 1 May 2025
Submitted on 19 Jun 2025
Appointment of Mr Thomas Maria Mattheussens as a director on 1 February 2025
Submitted on 3 Feb 2025
Termination of appointment of Matthew Paul Hipwood as a director on 31 January 2025
Submitted on 31 Jan 2025
Confirmation statement made on 31 August 2024 with updates
Submitted on 16 Sep 2024
Termination of appointment of David Anthony Sturdy as a director on 30 August 2024
Submitted on 13 Sep 2024
Director's details changed for Mr Philip John Cox on 1 August 2024
Submitted on 5 Sep 2024
Director's details changed for Mr Matthew Paul Hipwood on 1 August 2024
Submitted on 5 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 17 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year