Website & contact details
- Group website
- The site of this company’s group or brand.
Pco Group UK Ltd
- Incorporated
- 18 November 1999 (26 years)
- Previously known as
- Snax 2 Go Limited (until 2 March 2015)Doctorcheese Limited (until 21 January 2008)World Clock Limited (until 4 November 2002)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170) Freight transport by road (49410)
- Directors
- Joseph Andrew KellyBernhard WettlauferStefan Achim Lemke
- Owned by
- Pco Group GMBH
- Accounts type
- Full
- Region
- North West
- Address
- Unit 2A/b Spitfire Road Cheshire Green Employment ParkWardleNantwichCW5 6HT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Officers 3 active
Officer details are public data from the Companies House register.
Kelly, Joseph Andrew
Director · Appointed 18 March 2021
British
Born March 1977 (49)
Wettlaufer, Bernhard
Director · Appointed 23 January 2015
German
Born April 1968 (58)
Lemke, Stefan Achim
Director · Appointed 23 January 2015
German
Born January 1966 (60)
Officer history (4 former)
18 March 2021
Appointed Kelly, Joseph Andrew as Director
23 January 2015
Appointed Wettlaufer, Bernhard as Director
23 January 2015
Appointed Lemke, Stefan Achim as Director
23 January 2015
23 January 2015
18 November 1999
18 November 1999
18 November 1999
18 November 1999
18 November 1999
18 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pco Group GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Na
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,820,787
- Cash
- £985,108
- Profit Before Tax
- £2,466,037
- Employees
- 31
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 106%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,391,214 | £1,702,645 | £1,277,966 | £1,239,183 | £1,139,584 | £1,136,401 |
| Current Assets | £5,364,707 | £3,454,251 | £4,132,691 | £2,966,954 | £1,786,296 | £3,245,317 |
| Debtors | £2,583,499 | £1,712,175 | £2,329,333 | £1,773,661 | £447,773 | £1,978,923 |
| Cash | £985,108 | £65,189 | £41,374 | £168,690 | £132,407 | £6,134 |
| Creditors (< 1 year) | £4,093,744 | £3,922,345 | £4,287,309 | £3,046,396 | £2,066,893 | £2,271,684 |
| Creditors (> 1 year) | £1,316,773 | £1,339,013 | £1,637,326 | £1,932,821 | £2,153,817 | £2,282,996 |
| Net Current Assets | £1,270,963 | (£468,094) | (£154,618) | (£79,442) | (£280,597) | £973,633 |
| Net Assets | £1,820,787 | (£104,462) | (£516,978) | (£773,080) | (£1,294,830) | (£172,962) |
| Shareholder Funds | £1,820,787 | (£104,462) | (£516,978) | (£773,080) | (£1,294,830) | (£172,962) |
| Turnover | £13,683,235 | |||||
| Cost of Sales | £14,236,749 | £12,307,505 | ||||
| Gross Profit | £1,375,730 | |||||
| Admin Expenses | £1,203,447 | £1,001,654 | ||||
| Staff Costs | £1,116,236 | £733,342 | ||||
| Operating Profit | £374,076 | |||||
| Profit Before Tax | £2,466,037 | £303,527 | ||||
| Tax | £540,788 | (£108,989) | ||||
| Profit for Period | £1,925,249 | £412,516 | ||||
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 11 August 2026 | Full accounts | 31 December 2025 | ||
| 9 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 16 April 2025 | Full accounts | 31 December 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 24 July 2024 |
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