Payters Facilities Management (PFM) Limited
Payters Facilities Management (PFM) Limited is an active company incorporated on 9 March 2016 with the registered office located in Malvern, Worcestershire. Payters Facilities Management (PFM) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10051673
Private limited company
Age
9 years
Incorporated 9 March 2016
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 8 March 2025 (10 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£345.76K
Increased by £270.74K (+361%)
Turnover
Unreported
Same as previous period
Employees
91
Increased by 29 (+47%)
Total Assets
£1.75M
Increased by £610.9K (+54%)
Total Liabilities
-£1.14M
Increased by £494.28K (+77%)
Net Assets
£608.4K
Increased by £116.63K (+24%)
Debt Ratio (%)
65%
Increased by 8.49% (+15%)
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Repayment History
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