PICKSTOCK TELFORD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
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
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £134,772,214 | £143,662,286 | |
| Operating profit | — | — | — | — | — | £244,643 | -£1,411,521 | |
| Profit before tax | — | — | — | — | — | £1,186,655 | -£408,962 | |
| Net profit | — | — | — | — | — | £1,024,170 | £101,256 | |
| Cash | — | — | — | — | — | £19,311,755 | £18,485,904 | |
| Total assets less current liabilities | — | — | — | — | — | £52,640,186 | £52,737,490 | |
| Net assets | — | — | — | — | — | £51,834,934 | £51,936,190 | |
| Equity | £31,480,959 | £34,964,275 | — | — | — | £51,834,934 | £51,936,190 | |
| Average employees | — | — | — | — | — | 346 | 373 | |
| Wages | — | — | — | — | — | £11,848,293 | £12,804,875 | |
| Directors' remuneration | — | — | — | — | — | £310,312 | £77,026 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.6%
£134,772,214 £143,662,286
-
Cash
-4.3%
£19,311,755 £18,485,904
-
Net assets
+0.2%
£51,834,934 £51,936,190
-
Employees
+7.8%
346 373
-
Operating profit
-677%
£244,643 -£1,411,521
-
Profit before tax
-134.5%
£1,186,655 -£408,962
-
Wages
+8.1%
£11,848,293 £12,804,875
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.2% | -1.0% | |
| Net margin | — | — | — | — | — | 0.8% | 0.1% | |
| Return on capital employed | — | — | — | — | — | 0.5% | -2.7% | |
| Current ratio | — | — | — | — | — | 14.58x | 16.07x | |
| 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
- 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
- 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
- “Since the balance sheet date, as part of a long-term growth strategy, the Company has invested circa £10m, funded by cash reserves, in expanding operations into Scotland.”
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 | ownership-of-shares-25-to-50-percent-as-firm | 2016-04-06 | Active |
| Mr David Gerard Mcdonald | Individual | ownership-of-shares-25-to-50-percent-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 | |
| 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 | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type full | |
| 2019-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.