PCL ITN ISSUER I LIMITED
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Cash
£102K
-19% vs 2024
Net assets
£10K
+11.1% vs 2024
Employees
—
Average over period
Profit before tax
£1K
0% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £1,000 | £1,000 | 0% | |
| Profit before tax | £1,000 | £1,000 | 0% | |
| Net profit | £1,000 | £1,000 | 0% | |
| Cash | £126,000 | £102,000 | -19% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £9,000 | £10,000 | +11.1% | |
| Equity | £9,000 | £10,000 | +11.1% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.9% | 99.9% | |
| Current ratio | 89.69x | 76.65x | |
| Interest cover | 0.00x | 0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- PCL ITN ISSUER I LIMITED 2016-10-27 → present
- PCL ITN PURCHASER I LIMITED 2016-07-19 → 2016-10-27
- PCL ITN PURCHASER LIMITED 2016-07-11 → 2016-07-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking the above into account, the Directors believe that the Company will be able to continue as a going concern for the foreseeable future, for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “Subsequent to the reporting date, geopolitical armed conflict in the Middle East commenced. The Directors have concluded that this represents a non-adjusting event and, accordingly, no adjustment has been made to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2016-07-11 | — | — |
| DUFFY, Christopher John | Director | 2019-09-30 | Oct 1973 | British |
| WYNNE, Daniel Jonathan | Director | 2017-03-27 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2016-07-11 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEMOSTHENOUS, Andreas Stavros | Director | 2016-07-11 | 2018-03-01 |
| FILER, Mark Howard | Director | 2016-07-11 | 2017-04-11 |
| HUGHES, Eileen Marie | Director | 2018-03-01 | 2019-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wilmington Trust Sp Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-11 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-23 | AA | accounts | Accounts with accounts type full | |
| 2020-08-21 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2019-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-25 | AA | accounts | Accounts with accounts type full | |
| 2018-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-06-13 | CH01 | officers | Change person director company with change date | |
| 2018-04-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.