P.F.K. LING LIMITED
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Cash
£1.6m
+32.9% highest in 3 filed years
Net assets
£7m
+3.3% highest in 3 filed years
Employees
74
-14.9% lowest in 3 filed years
Profit before tax
£200k
+69.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,961,746 | £32,583,524 | £24,643,799 | -24.4% | |
| Operating profit | £930,033 | £426,857 | £622,246 | +45.8% | |
| Profit before tax | £646,273 | £117,930 | £199,564 | +69.2% | |
| Net profit | £570,077 | £104,123 | £147,387 | +41.6% | |
| Cash | £1,027,416 | £1,180,571 | £1,569,357 | +32.9% | |
| Total assets less current liabilities | £6,672,250 | £6,774,756 | £9,524,259 | +40.6% | |
| Net assets | £6,616,652 | £6,781,025 | £7,001,662 | +3.3% | |
| Equity | £6,616,652 | £6,781,025 | £7,001,662 | +3.3% | |
| Average employees | 91 | 87 | 74 | -14.9% | |
| Wages | £2,388,003 | £2,246,921 | £2,124,594 | -5.4% | |
| Directors' remuneration | £108,096 | £110,358 | £104,115 | -5.7% | |
| Directors' pension contributions | £67,200 | £67,200 | £67,000 | -0.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | 1.3% | 2.5% | |
| Net margin | 1.8% | 0.3% | 0.6% | |
| Return on capital employed | 13.9% | 6.3% | 6.5% | |
| Gearing (liabilities / total assets) | 53.2% | 46.8% | 52.5% | |
| Current ratio | 1.33x | 1.39x | 1.99x | |
| Interest cover | 2.43x | 1.26x | 1.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Larking Gowen
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have considered all relevant factors, including expected future cash flows, available financing, and the potential impact of current economic conditions.”
Group structure
- P.F.K. LING LIMITED · parent
- Power2cycle Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARWICK, Matthew James | Director | 2017-02-22 | Aug 1981 | British |
| JARY, Christopher James | Director | 1992-01-25 | Feb 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JARY, Anne Mabel | Secretary | — | 2014-09-30 |
| BARKSHIRE, Paul Marshall Charles | Director | 2004-04-16 | 2019-09-17 |
| FARMER, Belinda Suzanne | Director | 2017-07-27 | 2022-06-10 |
| JARY, Anne Mabel | Director | — | 2022-06-10 |
| JARY, David John | Director | — | 2019-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cejam 73 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-29 | Active |
| Mrs Anne Mabel Jary | Individual | Shares 25–50% | 2016-10-05 | Ceased 2020-12-29 |
| Executors Of David John Jary Estate | Individual | Shares 25–50% | 2016-10-05 | Ceased 2020-12-29 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-08 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-08 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.