Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Pic Construction Group Ltd
- Incorporated
- 8 April 2009 (17 years)
- Previously known as
- Pic Interiors (UK) Limited (until 24 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 5 Kings EightSt. James RoadBrentwoodCM14 4LF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
Romanian
Born June 1986 (40)
Gutu, Catrina
Secretary · Appointed 31 March 2022
Romanian
Born September 1983 (43)
Officer history (6 former)
1 May 2024
31 March 2022
Appointed Gutu, Catrina as Secretary
6 August 2018
Resigned Enachi, Victor as Director
1 July 2017
Appointed Enachi, Victor as Director
5 May 2014
Resigned Pendus, Maria as Director
1 April 2013
1 April 2013
Resigned Gutu, Catrina as Secretary
14 February 2013
Appointed Pendus, Maria as Director
14 February 2013
Resigned Pendus, Ion Nicanorovici as Director
8 April 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
8 April 2009
Resigned Theydon Secretaries Limited as Corporate Secretary
8 April 2009
8 April 2009
8 April 2009
Appointed Pendus, Ion Nicanorovici as Director
8 April 2009
Appointed Gutu, Catrina as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15038529
Former controllers (1)
13 September 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pic Assets Limited Owns 75–100% of shares
Pic Construction Group Ltd This company Owns 75–100% of shares
Pic Motors Ltd Owns 75–100% of shares
Pic Façade Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,026,062
- up £186,243 (22%)
- Cash
- £440,108
- up £436,278 (11391%)
- Turnover
- £10,189,157
- up £3,181,057 (45%)
- Profit Before Tax
- £281,208
- down £418,235 (60%)
- Employees
- 10
- no change
- Debt Ratio
- 56%
- Current Ratio
- 2.6x
- Profit Margin
- 3%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £90,890 | £24,070 | £14,333 |
| Current Assets | £2,249,401 | £665,153 | £214,830 |
| Debtors | £1,809,293 | £659,824 | £212,519 |
| Cash | £440,108 | £5,329 | £2,311 |
| Creditors (< 1 year) | £865,837 | £162,640 | £215,893 |
| Creditors (> 1 year) | £448,392 | £173,873 | £314 |
| Net Current Assets | £1,383,564 | £502,513 | (£1,063) |
| Net Assets | £1,026,062 | £352,710 | £12,956 |
| Shareholder Funds | £1,026,062 | £352,710 | £12,956 |
| Turnover | £10,189,157 | ||
| Cost of Sales | £8,520,348 | ||
| Gross Profit | £1,668,809 | ||
| Admin Expenses | £1,384,351 | ||
| Operating Profit | £284,458 | ||
| Profit Before Tax | £281,208 | ||
| Tax | £51,415 | ||
| Profit for Period | £229,793 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 22 September 2025 | Total exemption full accounts | 30 April 2025 |
Some other companies at this address
Other companies in this industry
Runcorn
Bolton
London
Reading
Manchester
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →