PICTON FINANCING UK LIMITED
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Cash
£13k
-67.9% lowest in 3 filed years
Net assets
-£2.3m
-35.9% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£604k
-15.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £1,038,120 | £42,223 | -£14,486 | -134.3% | |
| Profit before tax | -£402,560 | -£524,017 | -£604,107 | -15.3% | |
| Net profit | -£402,560 | -£524,017 | -£604,107 | -15.3% | |
| Cash | £34,803 | £39,908 | £12,805 | -67.9% | |
| Total assets less current liabilities | £15,239,937 | -£1,684,080 | -£2,288,187 | -35.9% | |
| Net assets | -£1,160,063 | -£1,684,080 | -£2,288,187 | -35.9% | |
| Equity | -£1,160,063 | — | — | — | |
| Average employees | — | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | 6.8% | — | — | |
| Gearing (liabilities / total assets) | 106.9% | 2772.0% | 668.1% | |
| Current ratio | 10.55x | 0.04x | 0.04x | |
| Interest cover | 0.72x | 0.07x | -0.02x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed whether the going concern basis remains appropriate for the preparation of the financial statements.”
Significant events
- “On 31 July 2026 the Company's ultimate parent undertaking Picton Property Income Limited recommended to shareholders the all-share offer by LondonMetric Property PLC and Schroder Real Estate Investment Trust Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTGOMERY, Nicholas James | Director | 2026-09-10 | Nov 1973 | British |
| WOODLEY, Kathryn | Director | 2026-09-10 | Jan 1989 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEWHIRST, Andrew David | Secretary | 2020-02-14 | 2023-06-07 |
| THOMPSON, Katharine | Secretary | 2023-06-07 | 2026-09-10 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2020-02-14 | 2020-02-14 |
| DEWHIRST, Andrew David | Director | 2020-02-14 | 2024-03-31 |
| JOHNSTON, Saira Jane | Director | 2024-04-01 | 2026-09-10 |
| MORRIS, Michael James | Director | 2020-02-14 | 2026-09-10 |
| VINCE, Thomas James | Director | 2020-02-14 | 2020-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Norose Company Secretarial Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-14 | Ceased 2020-02-14 |
| Picton Property Income Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-14 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.