PICKSTOCK TELFORD LIMITED
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Cash
£6.2m
-66.2% lowest in 5 filed years
Net assets
£54m
+4% highest in 5 filed years
Employees
360
-3.5% vs 2024
Profit before tax
£2.6m
+741.5% first positive since 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
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £92,621,254 | £105,634,610 | £134,772,214 | £143,662,286 | £194,830,968 | +35.6% | |
| Operating profit | £6,942,873 | £7,857,960 | £244,643 | -£1,411,521 | £2,323,355 | +264.6% | |
| Profit before tax | £6,953,665 | £7,855,928 | £1,186,655 | -£408,962 | £2,623,520 | +741.5% | |
| Net profit | £5,820,689 | £6,572,668 | £1,024,170 | £101,256 | £2,077,411 | +1,951.6% | |
| Cash | £19,352,568 | £24,142,564 | £19,311,755 | £18,485,904 | £6,242,981 | -66.2% | |
| Total assets less current liabilities | £41,085,345 | £48,008,539 | £52,640,186 | £52,737,490 | £55,045,227 | +4.4% | |
| Net assets | £40,784,964 | £47,357,632 | £51,834,934 | £51,936,190 | £54,013,601 | +4% | |
| Equity | £40,784,964 | £47,357,632 | £51,834,934 | £51,936,190 | £54,013,601 | +4% | |
| Average employees | 311 | 293 | 346 | 373 | 360 | -3.5% | |
| Wages | £8,335,446 | £8,228,761 | £11,848,293 | £12,804,875 | £13,180,855 | +2.9% | |
| Directors' remuneration | £80,383 | £79,610 | £310,312 | £77,026 | £79,436 | +3.1% | |
| Directors' pension contributions | — | — | £17,304 | £1,321 | £1,347 | +2% | |
| Highest paid director | — | — | £249,847 | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 7.5% | 7.4% | 0.2% | -1.0% | 1.2% | |
| Net margin | 6.3% | 6.2% | 0.8% | 0.1% | 1.1% | |
| Return on capital employed | 16.9% | 16.4% | 0.5% | -2.7% | 4.2% | |
| Gearing (liabilities / total assets) | 7.9% | 8.3% | 6.4% | 5.9% | 12.6% | |
| Current ratio | — | — | 14.54x | 16.07x | 6.27x | |
| Interest cover | — | — | 33.01x | — | — |
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
- PICKSTOCK TELFORD LIMITED 2014-04-16 → present
- PICKSTOCKS (ASHBY) LIMITED 2003-06-12 → 2014-04-16
- JU XENG LIMITED 2003-01-21 → 2003-06-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “In April 2025 Pickstock purchased a location in Scotland for the future development in to that area and at the same time invested in an Integrated Beef Scheme which will strengthen the supply chain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PICKSTOCK, Dawn Elizabeth | Director | 2013-08-01 | Apr 1969 | British |
| PICKSTOCK, Gregory Vaughan | Director | 2003-05-28 | Oct 1966 | British |
| RICHARDSON, Mark William | Director | 2026-04-06 | May 1969 | Australian |
| SCHOETTL, Erik | Director | 2014-09-30 | Jul 1966 | German |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PICKSTOCK, John Roland | Secretary | 2003-05-28 | 2014-09-03 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-01-21 | 2003-01-22 |
| MCDONALD, David Gerard | Director | 2014-09-03 | 2026-04-06 |
| PICKSTOCK, James Andrew | Director | 2003-05-28 | 2014-09-03 |
| PICKSTOCK, John Roland | Director | 2003-05-28 | 2014-09-03 |
| SMITH, Donna Grace | Director | 2022-08-08 | 2023-08-31 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2003-01-21 | 2003-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark William Richardson | Individual | Shares 25–50% | 2026-04-06 | Active |
| Mr David Gerard Mcdonald | Individual | Shares 25–50% (as firm) | 2016-04-06 | Ceased 2026-04-06 |
| Mr Erik Schoettl | Individual | Shares 25–50% (as firm) | 2016-04-06 | Active |
| Mr Gregory Vaughan Pickstock | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-02-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-13 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- 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.