PITCHCROFT CAPITAL LIMITED

08412014
Active Cutnall Green

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
P

PITCHCROFT CAPITAL LIMITED

08412014

Other business support service activities n.e.c.

Founded 20 Feb 2013 Active Cutnall Green, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-227K £30K 2025 year on year
Total assets £140K £24K 2025 year on year
Total Liabilities £367K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broadfield Farm Broad Alley Cutnall Green Worcestershire WR9 0LZ

Website

www.example.com

Full company profile for PITCHCROFT CAPITAL LIMITED (08412014), an active company based in Cutnall Green, United Kingdom. Incorporated 20 Feb 2013. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.95k

Increased by £2.58k (+109%)

Net Assets

-£227.09k

Decreased by £29.56k (-15%)

Total Liabilities

£366.66k

Increased by £5.17k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

263%

Increased by 43 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20131£1£1
20 Feb 20131£1£1
20 Feb 20131£1£1

Officers

Officers

2 active 1 resigned
Status
Orgee, William Alfred PopeDirectorBritishUnited Kingdom4920 Feb 2013Active
Thomas, David EdwardDirectorBritishEngland5020 Feb 2013Active

Shareholders

Shareholders (3)

Alexander John Fullard
33.3%
David Thomas
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mr Alexander John Fullard

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Edward Thomas

British

Active
Notified 1 Jan 2017
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr William Alfred Pope Orgee

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Edward Thomas

Ceased 1 Jan 2017

Ceased

Alexander John Fullard

Ceased 1 Jan 2017

Ceased

William Alfred Pope Orgee

Ceased 1 Jan 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
4 Dec 2025Persons With Significant ControlChange to Mr Alexander John Fullard as a person with significant control on 18 Nov 2025
19 Nov 2025OfficersChange to director Mr Alexander John Fullard on 18 Nov 2025
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

4 Dec 2025 Persons With Significant Control

Change to Mr Alexander John Fullard as a person with significant control on 18 Nov 2025

19 Nov 2025 Officers

Change to director Mr Alexander John Fullard on 18 Nov 2025

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

4 months ago on 16 Feb 2026

Change to Mr Alexander John Fullard as a person with significant control on 18 Nov 2025

6 months ago on 4 Dec 2025

Change to director Mr Alexander John Fullard on 18 Nov 2025

6 months ago on 19 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025