PMC TREASURY LIMITED

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

• Turnover

  +0.5%

  £10,479,677 → £10,527,242

• Cash

  -71.7%

  £7,681,654 → £2,174,556

• Net assets

  -26.9%

  £8,055,312 → £5,888,446

• Employees

  +8.1%

  37 → 40

• Operating profit

  -9.1%

  £7,182,228 → £6,527,089

• Profit before tax

  +23%

  £6,876,132 → £8,456,773

• Wages

  +35.6%

  £2,769,450 → £3,756,520

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

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.

1. PMC TREASURY LIMITED 2007-04-30 → present
2. PEARCE MANAGEMENT CONSULTANTS LIMITED 1988-10-14 → 2007-04-30
3. JADEFLING LIMITED 1988-09-13 → 1988-10-14

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

F. W. Smith, Riches & Co.

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 entity's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

1. PMC TREASURY LIMITED · parent
   1. PMC Treasury Asia PTE Ltd 100% · Singapore · provision of corporate treasury management consulting services

Significant events

• “As in recent prior years there is continuing uncertainty in the global economy. The return of interest rate and foreign exchange market volatility has and will continue to increase the demand for independent and impartial expert treasury advice.”
• “The Company's strategy to broaden its service offerings and avoid customer concentration risk, generates confidence that demand for PMC services will remain strong in a variety of macro-economic environments.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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