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PICKSTOCK TELFORD LIMITED

#04642496 · Active · Incorporated 2003-01-21 (23y 6m) · Last filing 2026-07-01 (this month)
Consumer Staples · SIC 10130 · C Manufacturing · Full accounts
Accounts due 2026-09-30 (in 3 months) · Confirmation due 2027-02-11 (in 7 months) · No watchouts on the register

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Cash

£18M

-4.3% vs 2023

Net assets

£52M

+0.2% vs 2023

Employees

373

+7.8% vs 2023

Profit before tax

-£409K

-134.5% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £134,772,214£143,662,286 +6.6%
Operating profit £244,643-£1,411,521 -677%
Profit before tax £1,186,655-£408,962 -134.5%
Net profit £1,024,170£101,256 -90.1%
Cash £19,311,755£18,485,904 -4.3%
Total assets less current liabilities £52,640,186£52,737,490 +0.2%
Net assets £51,834,934£51,936,190 +0.2%
Equity £51,834,934£51,936,190 +0.2%
Average employees 346373 +7.8%
Wages £11,848,293£12,804,875 +8.1%
Directors' remuneration £310,312£77,026 -75.2%

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 2023-12-312024-12-31
Operating margin 0.2%-1.0%
Net margin 0.8%0.1%
Return on capital employed 0.5%-2.7%
Current ratio 14.58x16.07x
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

  1. PICKSTOCK TELFORD LIMITED 2014-04-16 → present
  2. PICKSTOCKS (ASHBY) LIMITED 2003-06-12 → 2014-04-16
  3. JU XENG LIMITED 2003-01-21 → 2003-06-12

Audit & accounting basis

Accounting basis
FRS 102
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, after reviewing the Company's budgets, investment plans and financing arrangements, consider that the Company has at the date of this report sufficient financing available for the estimated requirements for the medium-term future. The Company continues to be profitable and holds sufficient reserves.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
MCDONALD, David Gerard Director 2014-09-03 Dec 1964 American
PICKSTOCK, Dawn Elizabeth Director 2013-08-01 Apr 1969 British
PICKSTOCK, Gregory Vaughan Director 2003-05-28 Oct 1966 British
SCHOETTL, Erik Director 2014-09-30 Jul 1966 German
Show 6 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
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 Erik Schoettl Individual Shares 25–50% (as firm) 2016-04-06 Active
Mr David Gerard Mcdonald 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 92 total filings

Date Type Category Description
2026-02-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full PDF
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full PDF
2020-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type full PDF
2019-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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