Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
PFM Associates Limited
- Incorporated
- 4 November 1999 (27 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First FloorQuay House7 The QuayPooleBH15 1HA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2025
Also at Finitor Wealth Ltd · more companies
British
Born May 1981 (45)
Director · Appointed 8 February 2019
British
Born May 1968 (58)
Officer history (12 former)
10 August 2026
Resigned Pardy, William as Director
16 June 2025
30 May 2025
7 April 2025
28 August 2024
31 March 2024
Resigned Sinclair, Isabel Ann as Director
25 March 2024
Appointed Pardy, William as Director
15 December 2021
8 February 2019
8 February 2019
8 February 2019
3 May 2016
3 May 2016
Resigned Paul, Christine Ann as Secretary
1 September 2005
Appointed Sinclair, Isabel Ann as Director
17 September 2002
Appointed Paul, Christine Ann as Secretary
17 September 2002
31 May 2002
Resigned Mcguinness, Stephen Paul as Director
13 November 2000
24 May 2000
Resigned Foley, Mark Richard as Director
4 November 1999
4 November 1999
4 November 1999
4 November 1999
4 November 1999
Appointed Foley, Mark Richard as Director
4 November 1999
Appointed Mcguinness, Stephen Paul as Director
4 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11614851
Former controllers (3)
8 February 2019
8 February 2019
8 February 2019
Ceased Isabel Ann Sinclair — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,040,250
- up £684,333 (29%)
- Cash
- £608,976
- up £462,698 (316%)
- Turnover
- £2,200,208
- down £174,565 (7%)
- Profit Before Tax
- £806,834
- up £20,414 (3%)
- Employees
- 18
- down 1 (5%)
- Current Ratio
- 10.1x
- Profit Margin
- 37%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £63,120 | £43,744 |
| Current Assets | £3,303,665 | £2,544,011 |
| Debtors | £2,694,689 | £2,397,733 |
| Cash | £608,976 | £146,278 |
| Creditors (< 1 year) | £326,535 | £231,838 |
| Net Current Assets | £2,977,130 | £2,312,173 |
| Net Assets | £3,040,250 | £2,355,917 |
| Shareholder Funds | £3,040,250 | |
| Turnover | £2,200,208 | |
| Cost of Sales | £639,835 | |
| Gross Profit | £1,560,373 | |
| Admin Expenses | £814,996 | |
| Staff Costs | £928,256 | |
| Profit Before Tax | £806,834 | |
| Tax | £132,541 | |
| Profit for Period | £674,293 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Other filing | |||
| 5 January 2026 | Other filing | |||
| 5 January 2026 | Accounts filing |
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