PCBL 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

  +33%

  £14,603,736 → £19,423,472

• Cash

  +5.1%

  £527 → £554

• Net assets

  -4.4%

  £6,422,405 → £6,138,460

• Employees

  -2.4%

  82 → 80

• Operating profit

  +207.4%

  £254,840 → £783,271

• Profit before tax

  +210.7%

  £216,099 → £671,332

• Wages

  +6.7%

  £2,950,087 → £3,147,717

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Westcotts (SW) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Whilst the outlook for the economy is uncertain, the group has sufficient financial resources and contracts with a number of customers and suppliers such that the Directors believe the group is well placed to manage its business risks successfully. After making enquiries, the Directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future, accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. PCBL LIMITED · parent
   1. Pearce Construction (Barnstaple) Limited 100% · England · construction and residential development

Significant events

• “The trading year ending April 2025 marked the completion of the first year of trading as an EOT. With the success in replacing housing turnover with profitable contracting supply the group was able to make its first member distribution benefitting all employees with member status.”
• “During 2020, the group arranged a bank loan of £500,000 under the Coronavirus Business Interruption Loan Scheme (CBILS). Interest is charged at 2.09% over Bank of England base rate and the loan is repayable in monthly instalments over 5 years commencing July 2021. The loan is secured on the freehold property of the group.”
• “On 23 November 2023, the group granted a charge over land in respect of a further loan taken during the period.”

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

Filings

2

last 12 months

Capital events

3

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.