PICS TELECOM INTERNATIONAL LIMITED
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Cash
£800k
+30% vs 2024
Net assets
£1.3m
-31.8% vs 2024
Employees
51
-13.6% lowest in 6 filed years
Profit before tax
-£624k
-1.6% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £16,707,888 | £19,129,731 | £23,102,681 | £17,805,050 | £11,499,668 | £10,469,196 | -9% | |
| Operating profit | £570,797 | £388,101 | £738,405 | £684,474 | -£377,017 | -£616,093 | -63.4% | |
| Profit before tax | £576,346 | £293,564 | £771,440 | £674,254 | -£614,669 | -£624,499 | -1.6% | |
| Net profit | £506,461 | £238,039 | £617,719 | £500,192 | -£437,784 | -£608,290 | -38.9% | |
| Cash | £663,643 | £883,373 | £862,601 | £521,116 | £614,873 | £799,570 | +30% | |
| Total assets less current liabilities | £1,008,504 | £1,245,468 | £1,866,716 | £2,566,499 | £2,230,876 | £1,721,486 | -22.8% | |
| Net assets | £991,969 | £1,230,008 | £1,847,727 | £2,347,919 | £1,910,135 | £1,301,845 | -31.8% | |
| Equity | — | — | — | £2,347,919 | £1,910,135 | £1,301,845 | -31.8% | |
| Average employees | 63 | 70 | 79 | 81 | 59 | 51 | -13.6% | |
| Wages | £3,232,813 | £3,918,311 | £4,816,376 | £4,653,407 | £3,816,916 | £3,371,016 | -11.7% | |
| Directors' remuneration | — | — | — | — | — | £67,291 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.4% | 2.0% | 3.2% | 3.8% | -3.3% | -5.9% | |
| Net margin | 3.0% | 1.2% | 2.7% | 2.8% | -3.8% | -5.8% | |
| Return on capital employed | 56.6% | 31.2% | 39.6% | 26.7% | -16.9% | -35.8% | |
| Gearing (liabilities / total assets) | 81.4% | 85.4% | 74.9% | 65.6% | 67.4% | 79.5% | |
| Current ratio | — | — | — | 1.56x | 1.15x | 1.02x | |
| Interest cover | — | 3.80x | 22.37x | 57.44x | -1.57x | -67.92x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Richardson Swift Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis, on the basis that the director is not aware of any material uncertainties about the company's ability to continue trading in its current format.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, JR., Timothy, Mr. | Secretary | 2018-12-04 | — | — |
| WILLIAMS, Timothy Ward | Director | 2004-06-04 | Jun 1955 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, William Beale | Secretary | 2004-06-04 | 2013-02-28 |
| KASER, Michael David | Secretary | 2013-03-01 | 2014-06-01 |
| WILLIAMS, James Simpson, Managing Director | Secretary | 2014-06-01 | 2018-12-04 |
| KASER, Michael David | Director | 2013-03-01 | 2014-06-01 |
| WILLIAMS, James S. | Director | 2014-06-01 | 2018-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pics Telecom International Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type full | |
| 2020-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-26 | AA | accounts | Accounts with accounts type small | |
| 2019-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2018-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2018-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2018-09-25 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.