Website & contact details
- Website
Pdf-Xchange Co Ltd
- Incorporated
- 1 December 2017 (8 years)
- Previously known as
- The Portable Format Company Limited (until 18 December 2017)
- Industry
- Business and domestic software development (62012)
- Directors
- Sarah Ann VerbeetenJohn Christopher Verbeeten
- Owned by
- John Christopher VerbeetenSarah Ann Verbeeten
- Accounts type
- Full
- Region
- South East
- Address
- Skinner House Altus PartnershipBell StreetReigateRH2 7BA
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Verbeeten, Sarah Ann
Director · Appointed 29 April 2019
British
Born January 1968 (58)
Verbeeten, John Christopher
Director · Appointed 1 December 2017
Canadian
Born January 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Christopher Verbeeten
Individual · Notified 1 December 2017
Owns 25–50% of shares
Canadian
Born January 1959 (67)
Sarah Ann Verbeeten
Individual · Notified 1 December 2017
Owns 25–50% of shares
British
Born January 1968 (58)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £6,275,693
- Cash
- £12,928,412
- Turnover
- £15,869,107
- Profit Before Tax
- £12,774,907
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
- Profit Margin
- 81%
- Return on Equity
- 152%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,058,150 | £2,054,204 | £2,054,679 | £2,053,731 | £2,053,731 | £2,054,645 |
| Current Assets | £13,117,186 | £9,652,189 | £5,840,408 | £6,385,803 | £2,884,338 | £3,240,449 |
| Debtors | £188,774 | £194,144 | £306,389 | £197,817 | £145,824 | £104,453 |
| Cash | £12,928,412 | £9,458,045 | £5,534,019 | £6,187,986 | £2,738,514 | £3,135,996 |
| Creditors (< 1 year) | £8,899,643 | £6,498,736 | £5,026,249 | £6,641,534 | £640,875 | £565,401 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £4,217,543 | £3,153,453 | £814,159 | (£255,731) | £2,243,463 | £2,675,048 |
| Net Assets | £6,275,693 | £5,207,657 | £2,868,838 | £4,729,693 | ||
| Shareholder Funds | £6,275,693 | £5,207,657 | £2,868,838 | £1,798,000 | £4,297,194 | £4,729,693 |
| Turnover | £15,869,107 | £13,834,437 | ||||
| Cost of Sales | £1,594,775 | £1,605,506 | ||||
| Gross Profit | £14,274,332 | £12,228,931 | ||||
| Admin Expenses | £1,483,474 | £1,099,703 | ||||
| Operating Profit | £12,790,858 | £11,129,228 | ||||
| Profit Before Tax | £12,774,907 | £11,128,884 | ||||
| Tax | £3,206,871 | £2,790,066 | ||||
| Profit for Period | £9,568,036 | £8,338,818 | ||||
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Confirmation statement with updates | 22 September 2026 | ||
| 13 February 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 24 December 2025 | Resolutions |
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