Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
PCL Direct Group Ltd
- Incorporated
- 11 August 2015 (11 years)
- Previously known as
- Ranlane Limited (until 13 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- David James HiggottAndrew Joseph Ellis
- Owned by
- Ian McintyreDavid James Higgott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise HouseThe CourtyardBromboroughCH62 4UE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Higgott, David James
Director · Appointed 9 January 2020
British
Born November 1969
Director · Appointed 9 January 2020
British
Born June 1966 (60)
Ellis, Andrew Joseph
Director · Appointed 1 April 2018
British
Born November 1975
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
David James Higgott
Individual · Notified 6 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Former controllers (2)
6 April 2018
Ceased Faye Lesley Rotheram — Owns 25–50% of shares
6 April 2018
Ceased Adele Louise Mcintyre — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £271,019
- Cash
- £29,613
- Employees
- 16
- Debt Ratio
- 75%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,982 | £17,253 | £28,999 | £30,302 | £15,102 | £5,906 |
| Current Assets | £1,079,920 | £1,012,949 | £971,936 | £1,143,336 | £1,129,959 | £1,060,191 |
| Debtors | £498,027 | £430,872 | £431,676 | £530,793 | £587,882 | £492,792 |
| Cash | £29,613 | £24,854 | £38,227 | £84,266 | £62,831 | £190,345 |
| Creditors (< 1 year) | £453,937 | £437,758 | £433,860 | £355,700 | £499,437 | £486,131 |
| Creditors (> 1 year) | £366,946 | £311,087 | £300,478 | £504,952 | £609,507 | £561,883 |
| Net Current Assets | £625,983 | £575,191 | £538,076 | £787,636 | £630,522 | £574,060 |
| Net Assets | £271,019 | £281,357 | £266,597 | £312,986 | £36,117 | £18,083 |
| Shareholder Funds | £271,019 | £281,357 | £266,597 | £312,986 | £36,117 | £18,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 January 2026 | Previous accounting period extended | |||
| 14 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 13 August 2025 | Memorandum and Articles of Association |
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