PETRICCA HOLDING LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£9K
Latest balance sheet
Net assets
-£62K
lowest in 6 filed years
Employees
—
Average over period
Profit before tax
-£37K
Period ending 2025-04-30
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £610,713 | £620,843 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £19,760 | -£37,388 | |
| Net profit | — | — | — | — | -£4,050 | £16,913 | -£36,595 | |
| Cash | — | — | — | — | — | £8,519 | £9,226 | |
| Total assets less current liabilities | -£32,804 | -£36,624 | -£40,599 | — | — | -£25,437 | -£62,032 | |
| Net assets | — | — | — | — | -£44,649 | -£25,437 | -£62,032 | |
| Equity | -£32,804 | -£36,624 | -£40,599 | -£40,599 | -£44,649 | -£25,437 | -£62,032 | |
| Average employees | — | 0 | 0 | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 2025-04-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | 2.8% | -5.9% | |
| Current ratio | — | — | — | — | — | 0.96x | 0.84x |
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
- PETRICCA HOLDING LTD 2017-02-10 → present
- PETRICCA & CO LIMITED 2015-02-24 → 2017-02-10
- P&CO INVESTMENTS LIMITED 2011-10-19 → 2015-02-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mushambi & Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorized for issue.”
Group structure
- PETRICCA HOLDING LTD · parent
- Petricca & CO Capital Ltd 100%
Significant events
- “There have been no significant events affecting the Group since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINGSLEY SECRETARIES LIMITED | Corporate Secretary | 2011-10-19 | — | — |
| PETRICCA, Stefano, Mr. | Director | 2011-10-19 | Jul 1965 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Karen | Director | 2011-10-19 | 2012-04-02 |
| BROWN, Joanne Charlotte | Director | 2012-04-02 | 2012-08-07 |
| LITTLE, Lesley | Director | 2011-10-19 | 2012-04-02 |
| POPPLETON, Stuart Ralph | Director | 2014-04-01 | 2015-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stefano Petricca | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type group | |
| 2026-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-08-20 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-09 | AA | accounts | Accounts with accounts type total exemption small | |
| 2017-09-26 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.