Poc Investments Ltd

Poc Investments Ltd

#06436537 Active
B2bServices

POC Management specializes in security, investigations, and intelligence services, offering tailored solutions for asset protection and risk management across various sectors.

Founded: 26/11/2007
Industries: Other accommodationOther social work activities without accommodation n.e.c.
Location: Northampton

Services

  • Access Control
  • Asset Protection
  • Cctv
  • Intruder Alarms
  • Investigative Services

Financial Snapshot

Last accounts made up to 31 March 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.42m
↓ -15%
Turnover £9.02m
↑ 9%
EBITDA £2.25m
↑ 54%
Gross Profit £3.51m
↑ 12%
Total Liabilities £1.29m
↑ 10%
Employees 252
↓ -4%

Directors

Role:
Director
Appointed:
24/11/2023
Nationality:
British
Age:
46 years
Role:
Ceo
Appointed:
24/11/2023
Nationality:
British
Age:
39 years
Role:
Investment Professional/director
Appointed:
24/11/2023
Nationality:
German
Age:
50 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
24/11/2023
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
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Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors
Creditors (< 1 year)
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Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

25 charges registered
Downing LLP Outstanding
Created 24/11/2023

The properties as set out in schedule 1 of the debenture:. - the malthouse, pandymawr road,bedwas, C...

#064365370049 Negative Pledge
Lloyds Bank PLC Satisfied
Created 11/07/2023

The freehold property known as or being bryn coch, tydu road, nelson, treharris, CF46 6PH, as the sa...

#064365370048 Negative Pledge

Properties

31 properties
Regions
1
Freehold
30
Leasehold
1
WALES

Llancaiach House, Nelson, Treharris (CF46 6EP)

Freehold CF46 6EP
£499,000
Added 31/05/2019 CAERPHILLY
WALES

Land on the north side of Llancaiach House, Nelson, Treharris (CF46 6EP)

Freehold CF46 6EP
Added 12/05/2022 CAERPHILLY
WALES

Bryn Coch, Tydu Road, Nelson, Treharris (CF46 6PH)

Freehold CF46 6PH
£675,000
Added 02/08/2023 CAERPHILLY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/03/2025 Officers

Termination Director Company With Name Termination Date

27/11/2024 Confirmation Statement

Confirmation Statement With No Updates

12/02/2024 Accounts

Change Account Reference Date Company Current Extended

20/12/2023 Confirmation Statement

Confirmation Statement With Updates

20/12/2023 Resolution

Resolution

15/12/2023 Accounts

Accounts With Accounts Type Full

29/11/2023 Mortgage

Mortgage Satisfy Charge Full