Pics Telecom International Limited

Active05146102 Private limited company
Incorporated
4 June 2004 (22 years)
Industry
Retail sale of telecommunications equipment other than mobile telephones (47429)
Directors
Timothy Ward Williams
Owned by
Pics Telecom International Corporation
Accounts type
Full
Region
South West
Address
Charnwood House Marsh Road
Ashton
Bristol
BS3 2NA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Williams, Jr., Timothy, Mr.
Secretary · Appointed 4 December 2018
Williams, Timothy Ward
Director · Appointed 4 June 2004
American
Born June 1955 (71)
Officer history (5 former)
4 December 2018
Appointed Williams, Jr., Timothy, Mr. as Secretary
4 December 2018
Resigned Williams, James Simpson, Managing Director as Secretary
4 December 2018
Resigned Williams, James S. as Director
1 June 2014
Appointed Williams, James Simpson, Managing Director as Secretary
1 June 2014
Appointed Williams, James S. as Director
1 June 2014
Resigned Kaser, Michael David as Secretary
1 June 2014
Resigned Kaser, Michael David as Director
1 March 2013
Appointed Kaser, Michael David as Secretary
1 March 2013
Appointed Kaser, Michael David as Director
28 February 2013
Resigned Clark, William Beale as Secretary
4 June 2004
Appointed Williams, Timothy Ward as Director
4 June 2004
Appointed Clark, William Beale as Secretary

Ownership 1 active

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

Pics Telecom International Corporation
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
S Corporation
Reg. no. 16-1310754

Financials

Net Assets
£1,910,135
Cash
£614,873
Turnover
£11,499,668
Profit Before Tax
(£614,669)
Employees
59
Debt Ratio
67%
Current Ratio
1.2x
Profit Margin
-5%

Trend

Turnover
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £14,177,485 £16,707,888 £19,129,731 £23,102,681 £17,805,050 £11,499,668
Balance sheet detail
202420232022202120202019
Fixed Assets£1,675,227£203,079£98,028£85,279£94,172
Current Assets£4,190,289£6,616,890£7,263,825£8,358,179£5,228,343£5,000,232
Debtors£4,940,936£6,517,101£3,909,142£3,876,165
Cash£614,873£521,116£862,601£883,373£663,643£570,183
Creditors (< 1 year)£3,634,640£4,253,470£7,197,990£4,314,011£4,573,324
Creditors (> 1 year)£304,532£189,186
Net Current Assets£555,649£2,363,420£1,768,688£1,160,189£914,332£426,908
Net Assets£1,910,135£2,347,919£1,847,727£1,230,008£991,969£485,508

Turnover£11,499,668£17,805,050£23,102,681£19,129,731£16,707,888£14,177,485
Cost of Sales£9,490,801£14,995,780£20,603,502£17,730,363£14,977,875£12,594,376
Gross Profit£2,008,867£2,809,270£2,499,179£1,399,368£1,730,013£1,583,109
Admin Expenses£2,385,884£2,124,796£1,760,774£1,011,267£1,159,216£1,597,836
Staff Costs£3,907,680£4,757,874£4,925,023£4,016,009£3,300,918£3,073,505
Operating Profit(£377,017)£684,474£738,405£388,101£570,797(£14,727)
Profit Before Tax(£614,669)£674,254£771,440£293,564£576,346(£106,450)
Tax(£176,885)£174,062£153,721£55,525£69,885(£37)
Profit for Period(£437,784)£500,192£617,719£238,039£506,461(£106,413)

Filings 66

DateDescriptionMade Up ToPagesPDF
2 September 2026Full accounts31 December 2025
8 July 2026Confirmation statement with no updates4 June 2026
29 September 2025Full accounts31 December 2024
16 July 2025Confirmation statement with no updates4 June 2025
8 August 2024Full accounts31 December 2023
Show all 66 filings

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