PCR Group Limited

Active09783723 Private limited company
Incorporated
18 September 2015 (11 years)
Industry
Other activities of employment placement agencies (78109)
Owned by
David Michael Thomas
Barry John Osborne
Accounts type
Total exemption full
Region
South East
Address
Wey Court West
Union Road
Farnham
GU9 7PT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2015
British
Born March 1975 (51)
Director · Appointed 18 September 2015
British
Born November 1976

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£284,715
Cash
£1,426

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £55,876 £122,759 £161,245 £283,253 £287,870 £287,332 £284,715
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,400,000£2,400,000£2,242,020£2,242,020£2,242,020
Current Assets£8,585£2,119£14,482£29,424£43,063
Cash£1,426£4,205£4,743£953£1,310£24,258£33,927
Creditors (< 1 year)£1,212,275£1,120,487£1,059,897£983,646£911,649£872,994£851,699
Creditors (> 1 year)£872,344£964,063£1,021,323£1,095,725£1,183,608£1,275,691£1,377,508
Net Current Assets(£1,051,312)(£981,527)(£897,167)(£843,570)(£808,636)
Net Assets£284,715£287,332£287,870£283,253£161,245£122,759£55,876
Shareholder Funds£284,715£287,332£287,870£283,253£161,245£122,759£55,876

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Total exemption full accounts30 September 2025
16 June 2026Satisfaction of a charge in full
16 June 2026Registration of a charge
16 June 2026Registration of a charge
6 October 2025Confirmation statement with updates18 September 2025
Show all recent filings

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