PCC UK FINANCE LIMITED
PCC UK Finance Limited is a Leicester-based financial management entity.
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Cash
£101m
Latest balance sheet
Net assets
£287m
Equity attributable
Employees
0
Average over period
Profit before tax
£55m
Period ending 2025-12-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,273,000 | — | — | |
| Operating profit | £1,269,000 | -£2,805,000 | — | |
| Profit before tax | £39,663,000 | £55,219,000 | — | |
| Net profit | £37,246,000 | £53,913,000 | — | |
| Cash | £87,869,000 | £100,972,000 | — | |
| Total assets less current liabilities | £282,676,000 | £286,589,000 | — | |
| Net assets | — | £286,589,000 | — | |
| Equity | £282,676,000 | £286,589,000 | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating margin | 99.7% | — | |
| Return on capital employed | 0.4% | -1.0% | |
| Gearing (liabilities / total assets) | — | 59.9% | |
| Current ratio | 0.94x | 0.94x | |
| Interest cover | 0.07x | -0.25x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have been supplied with a letter of support from PCC which will ensure any necessary financial support is provided within twelve months from the date of approval of these financial statements.”
Group structure
- PCC UK FINANCE LIMITED · parent
- Timet UK Limited 100%
- Timet Europe Limited 100%
- Timet Savoie SA 70%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDELSTYN, Paul | Secretary | 2023-08-31 | — | — |
| FREEMAN-MASSEY, Janet | Secretary | 2023-08-31 | — | — |
| ARMAGNO, Anna Marie | Director | 2023-08-31 | Dec 1981 | American |
| BEYER, Ruth Ann | Director | 2023-08-31 | Sep 1955 | American |
| HAGEL, Shawn Rene | Director | 2023-08-31 | May 1965 | American |
| MARTIN, Stephane Frederic Michel | Director | 2024-12-05 | Sep 1971 | French |
| PUETZ, James Robert | Director | 2023-08-31 | Apr 1962 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIMMER, Antony Charles | Director | 2023-08-31 | 2024-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pcc Uk Global Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | SH20 | capital | Legacy | |
| 2024-12-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-12 | CAP-SS | insolvency | Legacy | |
| 2024-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-02 | SH01 | capital | Capital allotment shares | |
| 2023-11-14 | SH01 | capital | Capital allotment shares | |
| 2023-10-02 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-31 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.