P.K.F. GLOBAL LIMITED
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Cash
£1m
+74.7% highest in 3 filed years
Net assets
£5.9m
+3.3% highest in 3 filed years
Employees
29
+3.6% highest in 3 filed years
Profit before tax
£590k
+216.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £32,319,757 | £37,763,750 | £32,495,437 | -14% | |
| Operating profit | -£212,838 | £321,744 | £699,545 | +117.4% | |
| Profit before tax | -£328,752 | £186,601 | £590,137 | +216.3% | |
| Net profit | -£337,797 | £201,166 | £534,637 | +165.8% | |
| Cash | £595,593 | £579,435 | £1,012,483 | +74.7% | |
| Total assets less current liabilities | £5,452,742 | £5,711,309 | £5,878,263 | +2.9% | |
| Net assets | £5,431,007 | £5,668,766 | £5,853,309 | +3.3% | |
| Equity | £5,431,007 | £5,668,766 | £5,853,309 | +3.3% | |
| Average employees | 21 | 28 | 29 | +3.6% | |
| Wages | £2,474,652 | £2,179,416 | £1,897,020 | -13% | |
| Directors' remuneration | £1,493,094 | £970,936 | £741,586 | -23.6% | |
| Directors' pension contributions | £92,625 | £83,237 | £71,663 | -13.9% | |
| Highest paid director | £1,150,217 | £668,487 | £486,154 | -27.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -0.7% | 0.9% | 2.2% | |
| Net margin | -1.0% | 0.5% | 1.6% | |
| Return on capital employed | -3.9% | 5.6% | 11.9% | |
| Gearing (liabilities / total assets) | 35.1% | 43.6% | 36.7% | |
| Current ratio | 2.80x | 2.27x | 2.65x | |
| Interest cover | -1.84x | 2.23x | 5.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- P.K.F. GLOBAL LIMITED 1998-02-05 → present
- CREDITLAND (UK) LIMITED 1997-03-27 → 1998-02-05
- P T HENDON LIMITED 1995-06-01 → 1997-03-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the directors have, at the time of approving the financial statements, formed a judgement that there is a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- P.K.F. GLOBAL LIMITED · parent
- PKF Global BV 100%
- CM1 Global Limited 60%
- Urban Doors PTE. Limited 51%
- NSP Global Limited 90%
Significant events
- “During the year the Company did not satisfy the agreed financial arrangements in accordance with the asset based finance agreement held in respect of the approval of the consolidated financial statements within 6 months of the year end as well as the non-provision of semi-annual accounts and forecast information. The Company's bank issued a formal waiver of the relevant clauses on 9th December 2025 on the understanding that certain conditions were met.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERDI, Sujanto | Director | 2003-07-10 | Sep 1955 | British |
| PATEL, Pranav Gordhanbhai | Director | 2017-04-10 | May 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLOOD, John Joseph | Secretary | 1999-09-13 | 2003-07-09 |
| PAPIEROWSKI, David Karzimierz | Secretary | 2003-07-10 | 2018-05-07 |
| PAPIEROWSKI, David Karzimierz | Secretary | 1995-06-01 | 1999-09-13 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1995-06-01 | 1995-06-01 |
| FERDI, Elizabeth Ann | Director | 1999-09-10 | 2003-07-01 |
| FLOOD, John Joseph | Director | 1995-06-01 | 1999-09-14 |
| PAPIEROWSKI, David Karzimierz | Director | 1999-09-10 | 2018-05-08 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1995-06-01 | 1995-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Karzimierz Papierowski | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-18 |
| Mr Sujanto Ferdi | Individual | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-15 | AA | accounts | Accounts with accounts type group | |
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2026-01-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-12-28 | AA | accounts | Accounts with accounts type group | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | AA | accounts | Accounts with accounts type group | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type group | |
| 2021-01-22 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.