Website & contact details
- Website
P.C.Richardson & Co.(Middlesbrough),limited
- Incorporated
- 11 March 1924 (102 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- PCR Holdings Limited
- Accounts type
- Full
- Address
- Courville House34 EllerbeckCourtStokesley Business ParkStokesleyTS9 5PT
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2023
British
Born September 1991 (35)
British
Director · Appointed 14 October 2008
British
Born May 1965 (61)
Director · Appointed 14 October 2008
British
Born August 1968 (58)
British
Born November 1958
Officer history (4 former)
16 April 2024
8 September 2023
13 November 2021
14 October 2008
14 October 2008
14 October 2008
22 August 2008
22 August 2008
13 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
PCR Holdings Limited
Corporate entity · Notified 13 July 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £10,249,850
- Cash
- £8,853,241
- Profit Before Tax
- £1,416,141
- Employees
- 80
- Debt Ratio
- 11%
- Current Ratio
- 9.0x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,193 | £576,978 | £473,067 | £391,744 | £416,620 | £490,258 |
| Current Assets | £11,041,462 | £11,058,072 | £8,243,933 | £7,833,596 | £8,323,298 | £6,872,285 |
| Debtors | £2,176,215 | £5,011,964 | £2,728,627 | £2,441,723 | £2,802,612 | £3,181,051 |
| Cash | £8,853,241 | £6,034,102 | £5,503,300 | £5,379,867 | £5,508,680 | £3,679,228 |
| Creditors (< 1 year) | £1,228,561 | £2,434,382 | £794,761 | £1,324,139 | £2,195,537 | £1,292,009 |
| Net Current Assets | £9,812,901 | £8,623,690 | £7,449,172 | £6,509,457 | £6,127,761 | £5,580,276 |
| Net Assets | £10,249,850 | £9,117,453 | £7,899,174 | |||
| Shareholder Funds | £10,249,850 | £9,117,453 | £7,899,174 | £6,901,201 | £6,544,381 | £6,070,534 |
| Turnover | £5,708,093 | £5,804,095 | £8,481,154 | |||
| Staff Costs | £5,504,093 | £4,555,828 | £4,125,439 | £3,302,441 | £2,826,644 | £3,179,294 |
| Operating Profit | £355,684 | £543,101 | £775,944 | |||
| Profit Before Tax | £1,416,141 | £1,366,493 | £1,109,102 | £356,820 | £561,911 | £791,724 |
| Tax | £283,750 | £60,150 | £23,065 | £0 | £0 | £0 |
| Profit for Period | £1,132,391 | £1,306,343 | £1,086,037 | £356,820 | £561,911 | £791,724 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 30 December 2025 | Full accounts | 31 March 2025 | 24 | |
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | 24 | |
| 16 July 2024 | Termination of appointment of a director |
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