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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£13M

+63.6% highest in 6 filed years

Net assets

£33M

+9.6% highest in 6 filed years

Employees

348

+7.1% highest in 6 filed years

Profit before tax

£7M

+29% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £37,313,050£39,161,136
Operating profit £5,488,160£6,936,716
Profit before tax £5,675,843£7,320,232
Net profit £1,292,068£582,888£2,354,369£4,756,963£4,417,514£5,790,815
Cash £3,446,710£2,761,885£2,901,016£2,938,124£8,208,094£13,430,572
Total assets less current liabilities £13,721,779£14,006,325£14,933,596£19,385,233£30,361,641£33,291,148
Net assets £13,615,039£14,006,325£14,933,596£19,205,553£30,027,097£32,911,997
Equity £13,615,039£13,615,039£14,006,325£14,006,325£14,933,596£14,933,596£19,205,553£19,205,553£30,027,097£32,911,997
Average employees 889297107325348
Wages £11,920,562£12,705,488
Directors' remuneration £651,284£655,307

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 14.7%17.7%
Net margin 11.8%14.8%
Return on capital employed 18.1%20.8%
Current ratio 10.42x9.83x
Interest cover 103533.07x

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.

Name history

Renamed 1 time since incorporation

  1. PICKERING INTERFACES LIMITED 1985-05-07 → present
  2. PICKERING CONTROLS LIMITED 1971-10-29 → 1985-05-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. While the outlook for the global economy remains uncertain, the strength of the group's cash balances provides a solid foundation. This financial resilience gives confidence that the company is well-positioned to withstand any volatility.”

Group structure

  1. PICKERING INTERFACES LIMITED · parent
    1. Pickering Interfaces GMBH 100% · Germany
    2. Pickering Interfaces SARL 100% · France
    3. Pickering Connect SRO 100% · Czechia
    4. Pickering Interfaces Inc 100% · MA
    5. Pickering Instruments (Beijing) Limited 100% · China
    6. Pickering Interfaces SRO 100% · Czechia

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 4 resigned

Name Role Appointed Born Nationality
EDWARDS, Steven Michael Secretary 2017-02-27
BALL, Glen Spencer Director 2019-05-01 Aug 1978 British
JOHNSTON, Ian John Director 2009-01-16 Nov 1966 British
KEY, Claire Louise Director 2023-04-04 Dec 1984 British
MITCHELL, Adam Charles Director 2017-08-23 Jun 1966 British
MOORE, Keith Thomas Director Sep 1960 British
WOODFORD, Joe Robert Director 2025-07-01 May 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
MOORE, Alice May Secretary 2008-11-15
MOORE, Daisy Jane Secretary 2008-11-17 2017-02-27
MOORE, Alice May Director 2008-11-15
MOORE, John Keith Director 2017-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pickering Group Limited Corporate entity Shares 75–100% 2020-09-23 Active
Mr Keith Thomas Moore Individual Significant influence 2016-04-06 Ceased 2020-09-23

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 AA accounts Accounts with accounts type group PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type group PDF
2021-12-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-01 AA accounts Accounts with accounts type group PDF
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 CH01 officers Change person director company with change date PDF
2020-10-01 AA accounts Accounts with accounts type group
2020-09-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-09-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-09-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-01-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page