Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Picama Group Limited
- Incorporated
- 23 December 2019 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Picama Holdings Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Chancery LaneLondonWC2A 1LF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Picama Holdings Limited
Corporate entity · Notified 25 December 2019
Owns 75–100% of shares
Limited Company
Frank Runge
Individual · Notified 23 December 2019
Has significant influence or control
German
Born September 1965 (61)
Holdings 1
Companies where Picama Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 October 2025
Ceased Picama Holdings Limited — Owns 75–100% of shares
3 July 2025
Ceased Picama Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,237,885)
- Cash
- £9
- Employees
- 10
- Debt Ratio
- 103%
- Current Ratio
- 91.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,826,663 | £11,714 | £44,171 | £17,886,312 | £15,728,054 |
| Current Assets | £26,906,064 | £36,987,255 | £37,440,874 | £6,313,355 | £4,091,658 |
| Debtors | £26,906,055 | £19,830,923 | £20,300,124 | £6,284,978 | £4,089,945 |
| Cash | £9 | £826 | £150 | £28,377 | £1,713 |
| Creditors (< 1 year) | £293,934 | £847,151 | £639,740 | £746,009 | £508,648 |
| Creditors (> 1 year) | £43,639,536 | £37,325,622 | £41,566,768 | £26,171,336 | £19,939,969 |
| Net Current Assets | £26,612,130 | £36,140,104 | £36,801,134 | £5,567,346 | £3,583,010 |
| Net Assets | (£1,237,885) | (£1,173,804) | (£4,737,580) | (£2,739,119) | (£688,207) |
| Shareholder Funds | (£1,237,885) | (£1,173,804) | (£4,737,580) | (£2,739,119) | (£688,207) |
Filings
Filing history not loaded yet. See it on Companies House
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