PCI-PAL PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£4M
-9.4% vs 2024
Net assets
-£1M
+40.7% vs 2024
Employees
126
+4.1% vs 2024
Profit before tax
-£172K
+90% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £17,960,000 | £22,477,000 | |
| Operating profit | -£1,662,000 | -£207,000 | |
| Profit before tax | -£1,714,000 | -£172,000 | |
| Net profit | -£1,179,000 | £41,000 | |
| Cash | £4,332,000 | £3,923,000 | |
| Total assets less current liabilities | -£171,000 | £166,000 | |
| Net assets | -£1,970,000 | -£1,168,000 | |
| Equity | -£1,970,000 | -£1,168,000 | |
| Average employees | 121 | 126 | |
| Wages | £10,950,000 | £11,958,000 | |
| Directors' remuneration | £984,373 | £926,063 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+25.2%
£17,960,000 £22,477,000
-
Cash
-9.4%
£4,332,000 £3,923,000
-
Net assets
+40.7%
-£1,970,000 -£1,168,000
-
Employees
+4.1%
121 126
-
Operating profit
+87.5%
-£1,662,000 -£207,000
-
Profit before tax
+90%
-£1,714,000 -£172,000
-
Wages
+9.2%
£10,950,000 £11,958,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -9.3% | -0.9% | |
| Net margin | -6.6% | 0.2% | |
| Return on capital employed | 971.9% | -124.7% | |
| Gearing (liabilities / total assets) | 112.7% | 107.4% | |
| Current ratio | 0.62x | 0.63x | |
| Interest cover | -19.79x | -2.88x |
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 2 times since incorporation
- PCI-PAL PLC 2016-10-03 → present
- IPPLUS PLC 2008-09-29 → 2016-10-03
- COUNTY CONTACT CENTRES PLC 2001-09-05 → 2008-09-29
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Board has a reasonable expectation that the Group has adequate resources to continue in operational existence for at least the next 12 months from the date of approval of these Financial Statements.”
Group structure
- PCI-PAL PLC · parent
- PCI-Pal (U.K.) Limited 100%
- IP3 Telecom Limited 100%
- The Number Experts Limited 100%
- PCI Pal (US) Inc 100%
- PCI Pal (AUS) Pty Ltd 100%
- PCI Pal (Canada) Inc 100%
Significant events
- “An extension to the Revolving Credit facility with HSBC, up to 31 July 2027, was signed on 5th September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURRAY, Ryan Conal | Secretary | 2024-10-14 | — | — |
| BARHAM, James Christopher | Director | 2016-09-30 | Dec 1981 | British |
| LOCKWOOD, Andrew Stephen | Director | 2025-07-01 | Dec 1956 | British |
| MURRAY, Ryan Conal | Director | 2024-10-14 | Oct 1977 | Irish |
| RAND, Carolyn Ann | Director | 2022-03-24 | Mar 1964 | British |
| WILSON, Simon Baxter | Director | 2019-11-01 | Dec 1961 | American |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Dunstana Adeshola | Secretary | 1999-10-27 | 1999-10-27 |
| FRANCOMBE, Andrew Kevin | Secretary | 2016-09-30 | 2017-03-31 |
| GOOD, Thomas William | Secretary | 2017-04-01 | 2024-07-15 |
| GORDON, Robert Stuart Mcwhinnie | Secretary | 2000-05-18 | 2016-09-30 |
| SPILLING, David John | Secretary | 1999-10-27 | 2000-05-18 |
| VEVERS, Rawdon Quentin | Secretary | 2024-07-15 | 2024-10-14 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-10-27 | 1999-10-27 |
| ALLEN, Stephen John | Director | 2008-02-01 | 2010-12-31 |
| BROWN, Peter Michael | Director | 1999-11-09 | 2009-09-30 |
| CATCHPOLE, William Alexander | Director | 1999-10-27 | 2018-10-08 |
| DAYER, Philip John | Director | 2005-10-01 | 2014-12-31 |
| FAIRBANKS, Richard Stephen | Director | 1999-11-05 | 2000-05-05 |
| FIELDING, Christopher Michael | Director | 2014-09-01 | 2022-06-30 |
| FORSYTH, Geoffrey | Director | 1999-10-27 | 2021-11-10 |
| FRANCOMBE, Andrew Kevin | Director | 2016-09-30 | 2017-03-31 |
| GOOD, Thomas William | Director | 2017-04-01 | 2024-07-15 |
| GORDON, Robert Stuart Mcwhinnie | Director | 2000-04-13 | 2016-09-30 |
| MADDEN, Simon | Director | 2000-04-13 | 2003-09-10 |
| RICHMOND, Keith Charles | Director | 1999-10-27 | 2001-06-22 |
| STARR, Jason Stuart | Director | 2015-01-01 | 2025-09-12 |
| WALDRON, Bernard Joseph | Director | 2011-01-01 | 2014-09-30 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1999-10-27 | 1999-10-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 203 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | SH01 | capital | Capital allotment shares | |
| 2025-02-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-18 | SH01 | capital | Capital allotment shares | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | ANNOTATION | miscellaneous | Legacy | |
| 2024-09-10 | ANNOTATION | miscellaneous | Legacy | |
| 2024-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.