{"name":"PCP CAPITAL LTD","company_number":"13258732","status":"Active","type":"Private Limited Company","incorporated":"2021-03-11","dissolved":null,"registered_office":"Suite, 3, - 119 The Grove, Stratford, London, England, E15 1EN","postcode":"E15 1EN","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"},{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-223261,"cash":1600,"average_employees":0},{"financial_date":"2024-03-31","net_assets":-151494,"cash":80436,"average_employees":0},{"financial_date":"2023-03-31","net_assets":-128713,"cash":9277},{"financial_date":"2022-03-31","net_assets":-1113}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PCP CAPITAL LTD exhibits significant financial strain, characterized by negative working capital, high liabilities, and negative equity, signaling liquidity and solvency concerns. While substantial fixed assets provide some support, the company must urgently improve cash flow, restructure debt, and strengthen equity to restore financial health. Without corrective actions, ongoing viability may be at risk despite directors' going concern assertions.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pcp-capital","people":"https://www.companiesintheuk.co.uk/company/pcp-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/pcp-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13258732","financials":"https://www.companiesintheuk.co.uk/company/pcp-capital/financial","control":"https://www.companiesintheuk.co.uk/company/pcp-capital/control","charges":"https://www.companiesintheuk.co.uk/company/pcp-capital/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pcp-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pcp-capital"}