PICON LIMITED

00953237
Active United Kingdom

Activities of business and employers membership organizations

0 employees website.com
Activities of business and employers membership organizations
P

PICON LIMITED

00953237

Activities of business and employers membership organizations

Founded 1 May 1969 Active United Kingdom 0 employees website.com
Activities of business and employers membership organizations

Previous Company Names

BRITISH FEDERATION OF PRINTING MACHINERY AND SUPPLIES LIMITED 1 Jan 1982 — 1 Jan 1993
BRITISH PRINTING MACHINERY ASSOCIATION LIMITED 1 May 1969 — 1 Jan 1982
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Apr 2026 Next due 9 May 2027 10 months remaining
Net assets £22M £2M 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £2M £549K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for PICON LIMITED (00953237), an active company based in United Kingdom. Incorporated 1 May 1969. Activities of business and employers membership organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£139.91k

Increased by £62.16k (+80%)

Net Assets

£22.29M

Increased by £1.73M (+8%)

Total Liabilities

£1.79M

Increased by £549.38k (+44%)

Turnover

£127.80k

Increased by £8.10k (+7%)

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Klemz, Timothy David IvesDirectorBritishEngland583 Jul 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Mr Paul John Davidson as director on 28 May 2026
28 May 2026OfficersTermination of Iain Robert Bullock as director on 18 May 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
14 Apr 2026OfficersTermination of Kevin John O'donnell as director on 9 Apr 2026
14 Apr 2026OfficersAppointment of Lucie Clare Mallett as director on 9 Apr 2026
28 May 2026 Officers

Appointment of Mr Paul John Davidson as director on 28 May 2026

28 May 2026 Officers

Termination of Iain Robert Bullock as director on 18 May 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

14 Apr 2026 Officers

Termination of Kevin John O'donnell as director on 9 Apr 2026

14 Apr 2026 Officers

Appointment of Lucie Clare Mallett as director on 9 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Paul John Davidson as director on 28 May 2026

2 weeks ago on 28 May 2026

Termination of Iain Robert Bullock as director on 18 May 2026

2 weeks ago on 28 May 2026

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Termination of Kevin John O'donnell as director on 9 Apr 2026

2 months ago on 14 Apr 2026

Appointment of Lucie Clare Mallett as director on 9 Apr 2026

2 months ago on 14 Apr 2026