PETRICCA & CO CAPITAL LTD
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Cash
£1.9k
-79.2% lowest in 6 filed years
Net assets
£232k
-22.3% lowest in 6 filed years
Employees
2
0% vs 2025
Profit before tax
-£67k
-49,580% lowest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £651,791 | £417,486 | £307,193 | £449,719 | £679,244 | £145,119 | -78.6% | |
| Operating profit | -£16,650 | £5,804 | £9,452 | £10,666 | -£8,655 | -£66,872 | -672.6% | |
| Profit before tax | -£29,911 | £5,614 | £12,907 | £11,661 | £135 | -£66,798 | -49,580% | |
| Net profit | -£28,386 | £5,614 | £12,033 | £9,688 | £507 | -£66,798 | -13,275.1% | |
| Cash | £81,467 | £120,227 | £57,432 | £8,519 | £9,226 | £1,916 | -79.2% | |
| Total assets less current liabilities | — | — | — | £298,463 | £298,970 | £232,172 | -22.3% | |
| Net assets | £271,128 | £276,742 | £288,775 | £298,463 | £298,970 | £232,172 | -22.3% | |
| Equity | £271,128 | £276,742 | £288,775 | £298,463 | £298,970 | £232,172 | -22.3% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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. 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -2.6% | 1.4% | 3.1% | 2.4% | -1.3% | -46.1% | |
| Net margin | -4.4% | 1.3% | 3.9% | 2.2% | 0.1% | -46.0% | |
| Return on capital employed | — | — | — | 3.6% | -2.9% | -28.8% | |
| Current ratio | — | — | — | 1.79x | 6.63x | 8.91x | |
| Interest cover | -1.26x | 30.55x | — | — | — | — |
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 & CO CAPITAL LTD 2017-02-10 → present
- P & CO CAPITAL LIMITED 2015-02-19 → 2017-02-10
- HERITAGE & P LTD 2012-04-25 → 2015-02-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mushambi and Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors are satisfied that the company will continue operating as a going concern for a period of at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FONTANELLA, Virna | Director | 2017-11-01 | Sep 1978 | Italian |
| PETRICCA, Stefano, Mr. | Director | 2012-09-27 | Jul 1965 | Italian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KINGSLEY SECRETARIES LIMITED | Corporate Secretary | 2012-04-25 | 2012-09-27 |
| BROWN, Ashley Rebecca | Director | 2012-04-25 | 2012-09-27 |
| CLAINSCIG, Igor, Mr. | Director | 2012-09-27 | 2014-12-31 |
| CUGIA DI SANT'ORSOLA, Terenzio, Mr. | Director | 2012-09-27 | 2013-12-10 |
| ESTEVE, Carlos, Mr. | Director | 2012-09-27 | 2014-12-31 |
| HARREE, Madan | Director | 2015-07-15 | 2017-11-01 |
| HARREE, Madan | Director | 2015-02-19 | 2015-06-01 |
| LEONI, Fabio, Mr. | Director | 2012-09-27 | 2014-12-05 |
| MAURICE, Mark Adam | Director | 2014-05-01 | 2014-12-31 |
| MAURICE, Mark Adam | Director | 2012-09-27 | 2014-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Petricca Holding Ltd | Corporate entity | Shares 75–100% | 2023-12-04 | Active |
| Mr Stefano Petricca | Individual | Shares 75–100% | 2016-04-06 | Ceased 2023-12-04 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AUD | auditors | Auditors resignation company | |
| 2022-04-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-04-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-11 | AA | accounts | Accounts with accounts type full | |
| 2020-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.