Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Poc Investments Ltd
- Incorporated
- 26 November 2007 (18 years)
- Previously known as
- Poc Homecare Ltd (until 21 March 2012)Poc (Holdings) Limited (until 19 June 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900) Other social work activities without accommodation n.e.c. (88990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Tredomen Gateway Tredomen Business ParkYstrad MynachHengoedCF82 7EH
Charges
- Total
- 49
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 48
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2023
British
Born August 1985 (41)
Director · Appointed 24 November 2023
Also at Priory CC75 Limited, Magnus Intermediate Limited (proposed for strike-off), Priory CC71 Limited · more companies
British
Born November 1978
Director · Appointed 24 November 2023
Also at Magnus Intermediate Limited (proposed for strike-off), Bridges Care and Education Limited, Mysa Care (Holdco) Limited · more companies
German
Born November 1974
Officer history (6 former)
24 February 2025
24 November 2023
24 November 2023
24 November 2023
24 November 2023
24 November 2023
24 November 2023
24 November 2023
26 November 2007
Resigned Waters, Bathan Margaret as Secretary
26 November 2007
26 November 2007
26 November 2007
26 November 2007
26 November 2007
26 November 2007
Appointed Waters, Bathan Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06623824
Holdings 3
Companies where Poc Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
24 November 2023
24 November 2023
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,533,260
- Cash
- £245,050
- Profit
- £307,667
- Employees
- 252
- Debt Ratio
- 70%
- Current Ratio
- 6.1x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,233,798 | £6,525,474 | £6,536,351 | £6,396,827 |
| Current Assets | £2,190,199 | £2,763,655 | £2,151,361 | £1,073,355 |
| Debtors | £1,945,149 | £2,666,452 | £1,807,201 | £929,289 |
| Cash | £245,050 | £97,203 | £344,160 | £144,066 |
| Creditors (< 1 year) | £360,193 | £338,437 | £634,567 | £607,746 |
| Creditors (> 1 year) | £5,506,268 | £5,795,308 | £4,921,486 | £4,791,626 |
| Net Current Assets | £1,830,006 | £2,425,218 | £1,516,794 | £465,609 |
| Net Assets | £2,533,260 | £3,135,593 | £3,109,060 | £2,046,599 |
| Shareholder Funds | £2,533,260 | £3,135,593 | £3,109,060 | £2,046,599 |
Filings
Filing history not loaded yet. See it on Companies House
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