Pmc Treasury Group Limited
Pmc Treasury Group Limited
#11331793 • Active
B2bServices
PMC Treasury is a leading independent consultancy specializing in treasury and risk management solutions. With over 34 years of experience, they provide expert advice and practical support to corporates and financial sponsors globally.
Founded: 26/04/2018
Industries: Dormant Company
Website: https://pmctreasury.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Hedge Accounting Service
- Proprietary Derivative Valuation Platform
Services
- Cash Management
- Derivative Valuation
- Hedge Accounting
- Risk Management
- Treasury Solutions
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £15.25m
↑ 142%
Turnover £28.88m
↓ -5%
EBITDA £14.87m
↑ 5%
Gross Profit £18.32m
↓ -1%
Total Liabilities £4.98m
↓ -27%
Employees 66
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Andrew Dafyd Mainwaring | Investment Director | 06/04/2023 | British | 53 years |
| Robert Andrew John Dagger | None | 20/01/2021 | British | 35 years |
| Yagnish Vrajlal Chotai | Director | 29/10/2018 | British | 65 years |
| Kevin Mark Cooke | Director | 29/10/2018 | Irish | 61 years |
Role:
Investment Director
Appointed:
06/04/2023
Nationality:
British
Age:
53 years
Role:
None
Appointed:
20/01/2021
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
29/10/2018
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
29/10/2018
Nationality:
Irish
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
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Charges
3 charges registered
National Westminster Bank PLC Outstanding
Created 03/07/2024#113317930003 Negative Pledge
Inflexion Private Equity Partners LLP (As Security Trustee) Outstanding
Created 12/10/2022All of the real property (if any) specified in schedule 2 (details of certain assets) (as set out in...
#113317930002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/01/2025 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 24/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (9 pages) |
| 18/01/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
| 26/10/2023 | Address | Move Registers To Sail Company With New Address | View (1 page) |
| 26/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 04/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date