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Picow Engineering Limited
- Incorporated
- 12 December 1979 (46 years)
- Previously known as
- Picow Electrical Engineering Limited (until 3 June 2021)
- Industry
- Electrical installation (43210)
- Directors
- Barry Heath
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 1 Station HouseLowlands RoadRuncornWA7 5TQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1985 (40)
British
Born July 1977 (49)
Heath, Barry
Director · Appointed 7 December 2018
British
Born May 1955 (71)
James, Mark Edward
Secretary · Appointed 20 January 2017
British
Born February 1981 (45)
Officer history (9 former)
23 July 2019
1 January 2019
1 January 2019
7 December 2018
Appointed Heath, Barry as Director
20 January 2017
Appointed James, Mark Edward as Secretary
20 January 2017
20 January 2017
20 January 2017
Resigned Allen, Trevor as Secretary
21 January 2016
21 January 2016
20 January 2016
20 January 2016
1 January 2011
25 January 2010
Resigned Martindale, Christopher Justin as Director
7 December 2009
1 July 2008
Appointed Martindale, Christopher Justin as Director
1 November 2005
30 September 2005
Appointed Allen, Trevor as Secretary
30 September 2005
Resigned Heath, Lynda as Secretary
1 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05519499
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Picow Developments Limited Owns 75–100% of shares
Picow Engineering Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £4,221,494
- Cash
- £61,662
- Turnover
- £27,051,222
- Profit Before Tax
- £1,316,514
- Employees
- 153
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Profit Margin
- 5%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,880 | £46,059 | £40,180 | £59,525 | £53,803 | £55,786 | £39,147 |
| Current Assets | £8,053,124 | £9,145,970 | £9,414,434 | £5,718,505 | £6,738,876 | £4,538,371 | £4,021,306 |
| Debtors | £7,991,462 | £8,996,084 | £8,572,597 | £4,850,249 | £5,781,996 | £4,147,112 | £3,097,826 |
| Cash | £61,662 | £149,886 | £841,837 | £850,135 | £805,347 | £276,749 | £753,110 |
| Creditors (< 1 year) | £3,860,790 | £5,019,502 | £6,344,228 | £3,065,969 | £4,466,023 | £2,481,974 | £2,329,134 |
| Creditors (> 1 year) | £0 | £11,979 | £18,229 | ||||
| Net Current Assets | £4,192,334 | £4,126,468 | £3,070,206 | £2,652,536 | £2,272,853 | £2,056,397 | £1,692,172 |
| Net Assets | £4,221,494 | £4,161,012 | £3,100,341 | £2,698,216 | £2,316,433 | £2,087,737 | £1,705,652 |
| Shareholder Funds | £4,221,494 | £4,161,012 | £3,100,341 | £2,698,216 | £2,316,433 | £2,087,737 | £1,705,652 |
| Turnover | £27,051,222 | £22,097,176 | £21,865,310 | £13,846,428 | £11,723,689 | £9,544,491 | £11,384,494 |
| Cost of Sales | £21,521,242 | £16,417,876 | £16,102,033 | £10,059,848 | £7,861,959 | £7,151,258 | £8,055,419 |
| Gross Profit | £5,529,980 | £5,679,300 | £5,763,277 | £3,786,580 | £3,861,730 | £2,393,233 | £3,329,075 |
| Admin Expenses | £4,232,572 | £3,983,132 | £4,287,926 | £3,094,558 | £1,933,653 | £1,239,938 | £1,240,412 |
| Staff Costs | £10,749,125 | £8,725,524 | £7,365,750 | £4,795,881 | £4,809,557 | £4,065,677 | £4,800,939 |
| Operating Profit | £1,303,807 | £1,703,810 | £1,478,158 | £701,022 | £1,976,429 | £1,593,209 | £2,091,191 |
| Profit Before Tax | £1,316,514 | £1,738,268 | £1,478,158 | £699,573 | £1,968,052 | £1,588,106 | £2,089,775 |
| Tax | £356,032 | £477,597 | £376,033 | £117,790 | £439,356 | £306,021 | £409,145 |
| Profit for Period | £960,482 | £1,260,671 | £1,102,125 | £581,783 | £1,528,696 | £1,282,085 | £1,680,630 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 10 June 2025 | Accounts for a medium company | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 29 May 2024 | Full accounts | 31 December 2023 |
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