PMC Treasury Group Limited
PMC Treasury Group Limited is an active company incorporated on 26 April 2018 with the registered office located in London, Greater London. PMC Treasury Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11331793
Private limited company
Age
7 years
Incorporated 26 April 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 October 2025 (3 months ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pitsec Limited and Kevin Mark Cooke are mutual people.
Active
Pitsec Limited and Kevin Mark Cooke are mutual people.
Active
Pitsec Limited and Kevin Mark Cooke are mutual people.
Active
Pitsec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£4.99M
Decreased by £10.26M (-67%)
Turnover
£29.96M
Increased by £1.08M (+4%)
Employees
67
Increased by 1 (+2%)
Total Assets
£25.6M
Decreased by £12.7M (-33%)
Total Liabilities
-£4.98M
Increased by £8K (0%)
Net Assets
£20.61M
Decreased by £12.71M (-38%)
Debt Ratio (%)
19%
Increased by 6.48% (+50%)
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Repayment History
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