Website & contact details
- Group website
- The site of this company’s group or brand.
PFM Intelligence UK Limited
- Incorporated
- 18 September 2001 (25 years)
- Previously known as
- Counting Solutions Limited (until 2 March 2024)Flucon Limited (until 5 October 2001)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Bartholomeus Paul Jacobus Schmitz
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 1 Moons Park Burnt Meadow RoadMoons Moat Industrial EstateRedditchB98 9PA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
British
Born May 1975 (51)
Schmitz, Bartholomeus Paul Jacobus
Director · Appointed 27 February 2013
Dutch
Born August 1980 (46)
Officer history (9 former)
6 October 2025
1 May 2025
1 February 2025
31 January 2025
30 August 2024
25 February 2022
22 January 2021
22 January 2021
22 January 2021
3 September 2013
Resigned Schmitz, Pieter Paulus Jozef as Director
27 February 2013
Appointed Schmitz, Bartholomeus Paul Jacobus as Director
2 March 2012
Resigned Halstead, David Peter as Director
1 September 2010
Appointed Halstead, David Peter as Director
10 March 2009
Resigned Bailey, Malcolm as Secretary
1 September 2006
Appointed Schmitz, Pieter Paulus Jozef as Director
1 September 2006
Appointed Bailey, Malcolm as Secretary
1 September 2006
1 September 2006
1 September 2006
Resigned Schmitz, Pieter Paulus Jozef as Director
18 September 2001
18 September 2001
Appointed Schmitz, Pieter Paulus Jozef as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 12407545
Former controllers (2)
22 January 2021
Ceased Bartholomeus Paul Jacobus Schmitz — Owns 25–50% of shares
22 January 2021
Ceased Pieter Paulus Jozef Schmitz — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
PFM Intelligence UK Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £731,660
- Cash
- £720,401
- Employees
- 51
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £161,980 | £160,218 | £320,904 | £385,474 | £440,074 | £469,823 | £596,327 |
| Current Assets | £3,652,978 | £2,701,183 | £1,662,366 | £2,259,876 | £1,310,388 | £1,388,040 | £1,148,942 |
| Debtors | £2,322,124 | £1,903,011 | £1,341,346 | £1,803,803 | £646,450 | £700,021 | £657,362 |
| Cash | £720,401 | £166,041 | £49,755 | £67,882 | £52,958 | £105,756 | £1,261 |
| Creditors (< 1 year) | £3,050,657 | £2,283,949 | £817,838 | £1,469,656 | £1,403,830 | £1,435,902 | £1,236,127 |
| Creditors (> 1 year) | £0 | £11,875 | £105,173 | £119,768 | |||
| Net Current Assets | £602,321 | £417,234 | £844,528 | £790,220 | (£93,442) | (£47,862) | (£87,185) |
| Net Assets | £731,660 | £546,802 | £1,146,925 | £1,144,454 | £264,933 | £282,530 | £334,772 |
| Shareholder Funds | £731,660 | £546,802 | £1,146,925 | £1,144,454 | £264,933 | £282,530 | £334,772 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Change of details for a person with significant control | |||
| 5 October 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 17 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 December 2025 | Appointment of a director | |||
| 12 September 2025 | Confirmation statement with updates | 31 August 2025 |
Some other companies at this address
Other companies in this industry
Leicester
Nottingham
Blackwood
Stoke On Trent
Banbury
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →