Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
PFC Group Limited
- Incorporated
- 4 February 1966 (60 years)
- Industry
- Manufacture of paper stationery (17230)
- Directors
- Owned by
- PFC Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12 Roman Way Business CentreBerry Hill Industrial EstateDroitwichWR9 9AJ
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2009
British
Born August 1960 (66)
Officer history (5 former)
23 March 2020
31 August 2018
8 June 2009
8 June 2009
8 June 2009
25 January 1999
25 January 1999
25 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
PFC Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company By Shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £56,366
- Current Ratio
- 13.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,353 | £15,703 | £18,907 | £21,712 | £24,767 | £26,209 |
| Current Assets | £1,986,214 | £1,965,380 | £1,989,827 | £2,138,645 | £2,229,407 | £2,214,719 |
| Debtors | £1,926,466 | £1,955,354 | £1,946,009 | £2,015,971 | £2,042,251 | £2,020,802 |
| Cash | £56,366 | £2,997 | £29,447 | £114,227 | £177,303 | £189,832 |
| Creditors (< 1 year) | £148,444 | £131,524 | £134,653 | £146,373 | £167,723 | £199,728 |
| Net Current Assets | £1,837,770 | £1,833,856 | £1,855,174 | £1,992,272 | £2,061,684 | £2,014,991 |
| Shareholder Funds | £1,852,123 | £1,849,559 | £1,874,081 | £2,013,984 | £2,086,451 | £2,041,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 1 October 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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