PELLIKAAN (CONSTRUCTION) LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
16
0% vs 2024
Profit before tax
£243k
-0.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials 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 | £24,015,118 | £52,769,105 | £38,966,634 | -26.2% | |
| Operating profit | £123,883 | £126,209 | £75,585 | -40.1% | |
| Profit before tax | £195,514 | £245,123 | £243,231 | -0.8% | |
| Net profit | £146,365 | £147,199 | £176,706 | +20% | |
| Cash | £3,748,092 | £10,074,113 | — | — | |
| Total assets less current liabilities | £2,934,662 | £3,081,862 | — | — | |
| Net assets | £2,934,662 | £3,081,862 | — | — | |
| Equity | £2,934,662 | £3,081,862 | — | — | |
| Average employees | 12 | 16 | 16 | 0% | |
| Wages | £1,248,448 | £1,164,351 | £1,321,753 | +13.5% | |
| Directors' remuneration | — | — | — | — |
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 | 0.5% | 0.2% | 0.2% | |
| Net margin | 0.6% | 0.3% | 0.5% | |
| Return on capital employed | 4.2% | 4.1% | — | |
| Gearing (liabilities / total assets) | 62.6% | 82.2% | — | |
| Current ratio | 1.60x | 1.22x | — | |
| Interest cover | — | 25.07x | 5.12x |
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
- Wellers Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENNSEC LIMITED | Corporate Secretary | 1996-03-11 | — | — |
| PEETERS, Peter Johannes Gerardus | Director | 2009-01-01 | Jul 1970 | Dutch |
| PELLIKAAN, Roy Paulus Johannes | Director | 2024-11-04 | Apr 1975 | Dutch |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BM SECRETARIES LIMITED | Corporate Secretary | — | 1996-03-11 |
| EMMERIK, Richard Louis Johannes Van | Director | 2009-01-01 | 2021-09-01 |
| HOOPER, Paul Spencer | Director | — | 2006-01-09 |
| JANSSEN, Hendrikus Andreas Bernardus | Director | 1993-12-18 | 2009-01-01 |
| PELLIKAAN, Gerardus Hendrikus Ferdinand Jozef Marie | Director | — | 2024-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roy Paulus Johannes Pellikaan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-13 | Active |
| Gerardus Hendrikus Ferdinand Jozef Marie Pellikaan | Individual | Shares 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-12-13 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-12 MA Memorandum articles
- 2025-05-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | MA | incorporation | Memorandum articles | |
| 2025-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-02-29 | CH01 | officers | Change person director company with change date | |
| 2024-02-29 | CH01 | officers | Change person director company with change date | |
| 2024-01-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type full | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.