PICODELIQ ENTERPRISES LIMITED

SC307935
Active Edinburgh
0 employees website.com
Creative, media and publishing
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PICODELIQ ENTERPRISES LIMITED

SC307935
Founded 4 Sept 2006 Active Edinburgh, Scotland 0 employees website.com
Creative, media and publishing
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £4K £13K 2024 year on year
Total assets £25K £11K 2024 year on year
Total Liabilities £22K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

205-5 Pleasance Edinburgh EH8 9RU Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PICODELIQ ENTERPRISES LIMITED (SC307935), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 4 Sept 2006. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£3.73k

Increased by £12.85k (+141%)

Total Liabilities

£21.73k

Decreased by £1.76k (-7%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

85%

Decreased by 78 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb 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

2 active
Status
Anna Clarissa Jardin Publico-ongDirectorBritish,filipinoScotland494 Sept 2006Active
Gerry Frederick Barnuevo OngSecretaryBritishUnknown4 Sept 2006Active

Shareholders

Shareholders (2)

Gerry Frederick Barnuevo Ong
90.9%
Anna Clarissa Jardin Publico-ong
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerry Frederick Barnuevo Ong

Filipino

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
30 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 30 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 12 Sept 2024