Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Picow Engineering Group Ltd.
- Incorporated
- 27 July 2005 (21 years)
- Previously known as
- Colour Power Ltd (until 24 November 2011)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Paul Trevor AllenBarry Heath
- Accounts type
- Group
- Region
- North West
- Address
- 8 Winmarleigh StreetWarringtonCheshireWA1 1JW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1977 (49)
British
Born December 1985 (40)
James, Mark Edward
Secretary · Appointed 20 January 2017
British
Born February 1981 (45)
Heath, Barry
Director · Appointed 16 November 2011
British
Born May 1955 (71)
Officer history (7 former)
14 June 2022
11 May 2021
23 July 2019
Resigned Allen, David Kenneth as Director
20 January 2017
20 January 2017
Appointed James, Mark Edward as Secretary
20 January 2017
20 January 2017
20 January 2017
16 November 2011
Appointed Heath, Barry as Director
7 December 2009
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
Appointed Allen, David Kenneth as Director
27 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1985 (40)
Barry Heath
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)
Holdings 2
Companies where Picow Engineering Group Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
22 November 2021
20 January 2017
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £1,572,756
- Cash
- £4,094,491
- Profit
- £778,510
- Employees
- 160
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
- Return on Equity
- 49%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,873,017 | £1,630,775 | £1,500,100 | £1,500,100 | £1,500,000 | £1,500,200 | £1,500,200 |
| Current Assets | £4,156,982 | £5,075,301 | £3,841,973 | £2,827,574 | £2,458,656 | £1,652,136 | £646,079 |
| Debtors | £62,491 | £20,770 | £18,454 | £1,792 | £6,700 | £15,701 | £657 |
| Cash | £4,094,491 | £5,054,531 | £3,823,519 | £2,825,782 | £2,451,956 | £1,636,435 | £645,422 |
| Creditors (< 1 year) | £3,414,860 | £4,293,702 | £2,367,230 | £1,858,912 | £894,837 | £1,105,212 | £288,823 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £742,122 | £781,599 | £1,474,743 | £968,662 | £1,563,819 | £546,924 | £357,256 |
| Net Assets | £1,572,756 | £1,412,374 | £1,974,843 | £1,468,762 | £2,063,819 | £1,047,124 | £857,456 |
| Shareholder Funds | £1,572,756 | £1,412,374 | £1,974,843 | £1,468,762 | £2,063,819 | £1,047,124 | £857,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 19 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 10 June 2025 | Group of companies' accounts | 31 December 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 27 July 2024 |
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