PICO GLOBAL LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£10M
+16.4% vs 2023
Net assets
-£29M
-159.7% vs 2023
Employees
273
+2.2% vs 2023
Profit before tax
-£17M
+5.7% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £80,473,887 | £96,879,521 | |
| Operating profit | -£17,144,289 | -£15,986,348 | |
| Profit before tax | -£17,538,058 | -£16,531,667 | |
| Net profit | -£18,097,965 | -£17,930,943 | |
| Cash | £8,603,971 | £10,017,897 | |
| Total assets less current liabilities | -£1,928,976 | -£24,982,142 | |
| Net assets | -£11,060,571 | -£28,727,609 | |
| Equity | -£11,060,571 | -£28,727,609 | |
| Average employees | 267 | 273 | |
| Wages | £26,208,546 | £26,910,319 | |
| Directors' remuneration | — | £299,712 |
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
+20.4%
£80,473,887 £96,879,521
-
Cash
+16.4%
£8,603,971 £10,017,897
-
Net assets
-159.7%
-£11,060,571 -£28,727,609
-
Employees
+2.2%
267 273
-
Operating profit
+6.8%
-£17,144,289 -£15,986,348
-
Profit before tax
+5.7%
-£17,538,058 -£16,531,667
-
Wages
+2.7%
£26,208,546 £26,910,319
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -21.3% | -16.5% | |
| Net margin | -22.5% | -18.5% | |
| Return on capital employed | 888.8% | 64.0% | |
| Current ratio | 0.47x | 0.46x | |
| Interest cover | -43.28x | -28.76x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis notwithstanding the fact that the Company and the Group have incurred a loss in the financial year. The directors consider the basis to be appropriate as the Company and the Group have sufficient facilities available from its parent company to fund its working capital requirements, including confirming in writing of it's intention not to call for payment of intercompany payables amount until the Company has sufficient available funds, for a period of at least twelve months from the date these financial statements were approved.”
Group structure
- PICO GLOBAL LTD. · parent
- Pico (Singapore) Pte. Ltd. 100%
- Pico Global (Hong Kong) Limited 100%
- Pico Japan Kabushiki Kaisha 100%
- Pico Global (Australia) Pty Ltd 100%
- Corvil Limited 100%
- Pico Global Korea Chusik Hoesa 100%
- British Commercial Pico (Shanghai) Information Technology Co., Ltd. 100%
- Pico Estados Unidos Mexicanos SA de CV 100%
- Pico Global for Information Technology LLC 100%
Significant events
- “The Group is continuing to expand its global reach while consistently providing the existing consumers with quality services. Growth will also be generated from strategic acquisitions.”
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 |
|---|---|---|---|---|
| HARKNESS, Eric | Director | 2022-11-09 | Jan 1973 | American |
| YUSTER, Jarrod Seth | Director | 2014-12-23 | Jul 1971 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Kenneth | Secretary | 2014-12-23 | 2021-05-20 |
| KELLER, Kristen | Secretary | 2021-05-20 | 2022-07-22 |
| BAILLARGEON, Song Kun | Director | 2014-12-23 | 2015-06-01 |
| BOWEN, Sandra | Director | 2021-05-20 | 2022-07-15 |
| BRADLEY, Kenneth | Director | 2014-12-23 | 2021-05-20 |
| BULONE, Angelo | Director | 2021-05-20 | 2022-11-09 |
| HINEMAN, Marc | Director | 2021-05-20 | 2024-04-12 |
| MOHR, Karen Patricia | Director | 2014-12-23 | 2017-05-31 |
| VLAAR, Marcel Cornelis | Director | 2022-07-22 | 2025-09-01 |
| WHEELER, Emma | Director | 2022-07-22 | 2023-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jarrod Yuster | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2026-01-09 | AD03 | address | Move registers to sail company with new address | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AD02 | address | Change sail address company with new address | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group | |
| 2024-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-12-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-10-26 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.