PETRICCA & CO CAPITAL LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£9K
+8.3% vs 2024
Net assets
£299K
+0.2% vs 2024
Employees
2
0% vs 2024
Profit before tax
£135
-98.8% first positive since 2021
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £651,791 | — | £417,486 | — | £307,193 | — | £449,719 | £679,244 | |
| Operating profit | — | -£16,650 | — | £5,804 | — | £9,452 | — | £10,666 | -£8,655 | |
| Profit before tax | — | -£29,911 | — | £5,614 | — | £12,907 | — | £11,661 | £135 | |
| Net profit | — | -£28,386 | — | £5,614 | — | £12,033 | — | £9,688 | £507 | |
| Cash | £144,347 | £81,467 | £81,467 | £120,227 | £120,228 | £57,432 | £57,432 | £8,519 | £9,226 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | £298,463 | £298,970 | |
| Net assets | — | £271,128 | — | £276,742 | — | £288,775 | — | £298,463 | £298,970 | |
| Equity | £299,514 | £271,128 | £271,128 | £276,742 | £276,742 | £288,775 | £288,775 | £298,463 | £298,970 | |
| Average employees | — | 2 | — | 2 | — | 2 | — | 2 | 2 | |
| 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
-
Turnover
+51%
£449,719 £679,244
highest in 5 filed years
-
Cash
+8.3%
£8,519 £9,226
-
Net assets
+0.2%
£298,463 £298,970
-
Employees
0%
2 2
-
Operating profit
-181.1%
£10,666 -£8,655
-
Profit before tax
-98.8%
£11,661 £135
first positive since 2021
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 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -2.6% | — | 1.4% | — | 3.1% | — | 2.4% | -1.3% | |
| Net margin | — | -4.4% | — | 1.3% | — | 3.9% | — | 2.2% | 0.1% | |
| Return on capital employed | — | — | — | — | — | — | — | 3.6% | -2.9% | |
| Current ratio | — | — | — | — | — | — | — | 1.79x | 6.63x | |
| 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
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and therefore continue to adopt the going concern basis of accounting in preparing 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 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-08-27 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.