Pitacs Limited

Active02505544 Private limited company
Incorporated
24 May 1990 (36 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Saffet Kalender
Accounts type
Full
Region
South East
Address
Bradbourne Point Bradbourne Drive
Tilbrook
Milton Keynes
MK7 8AT

Website & contact details

Website
Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
8 November 1994
Resigned Kuranoglu, Mustafa as Director
8 November 1994
Resigned Kuranogu, Recep as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Turkish
Born October 1960 (66)
Individual · Notified 6 April 2016
Has significant influence or control
Turkish
Born October 1961 (65)

Financials

Net Assets
£8,722,798
Cash
£90,709
Turnover
£54,374,532
Profit Before Tax
(£198,264)
Employees
97
Debt Ratio
73%
Current Ratio
1.4x
Profit Margin
-0%
Return on Equity
-1%

Trend

Turnover
£0 £50.0M £100.0M 2021 2023 2024 £53,346,061 £59,317,340 £54,374,532
Balance sheet detail
202420232021
Fixed Assets£581,529£300,117£373,666
Current Assets£31,142,175£30,724,152£34,193,656
Debtors£13,982,838£11,815,789£9,524,668
Cash£90,709£142,947£387,354
Creditors (< 1 year)£22,962,421£22,095,743£25,902,998
Creditors (> 1 year)£38,485£2,226£35,460
Net Current Assets£8,179,754£8,628,409£8,290,658
Net Assets£8,722,798£8,851,300£8,628,864
Shareholder Funds£8,722,798£8,851,300£8,628,864

Turnover£54,374,532£59,317,340£53,346,061
Cost of Sales£48,283,309£52,654,784£46,196,960
Gross Profit£6,091,223£6,662,556£7,149,101
Admin Expenses£3,895,101£4,536,331£3,335,045
Staff Costs£3,545,030£3,720,064£2,901,070
Operating Profit£541,263£405,528£2,614,346
Profit Before Tax(£198,264)(£394,845)£2,332,388
Tax(£69,762)(£72,563)£446,524
Profit for Period(£128,502)(£322,282)£1,885,864

Filings 118

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
19 February 2026Confirmation statement with no updates2 February 2026
30 September 2025Full accounts31 December 2024
25 April 2025Registration of a charge
27 February 2025Confirmation statement with no updates2 February 2025
Show all 118 filings

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