Pcc UK Global Holdings Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£400,392,000
Cash
—
Turnover
£1,234,000
Profit / loss
£104,853,000
Current assets
£24,136,000
Creditors < 1 year
£265,765,000
Equity
£400,392,000
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-28Company · AI-read | 2024-12-29Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £400,392,000 | £395,539,000 |
| Equity | £400,392,000 | £395,539,000 |
| Share capital | £173,102,000 | £173,102,000 |
| Retained earnings | £40,189,000 | £35,336,000 |
| Assets | ||
| Fixed assets | £768,835,000 | £769,290,000 |
| Property, plant & equipment | £6,609,000 | £7,065,000 |
| Investments | £762,226,000 | £762,226,000 |
| Current assets | £24,136,000 | £33,443,000 |
| Debtors | £24,136,000 | £33,443,000 |
| Liabilities | ||
| Creditors within one year | £265,765,000 | £265,219,000 |
| Creditors after one year | £126,814,000 | £141,975,000 |
| Net current assets | −£241,629,000 | −£231,776,000 |
| Assets less current liabilities | £527,206,000 | £537,514,000 |
| Profit & loss | ||
| Turnover | £1,234,000 | £1,234,000 |
| Cost of sales | £456,000 | £456,000 |
| Gross profit | £778,000 | £778,000 |
| Administrative expenses | £13,825,000 | £3,581,000 |
| Other operating income | £142,000 | — |
| Operating profit | £121,879,000 | £62,819,000 |
| Interest receivable | £1,722,000 | £1,346,000 |
| Interest payable | £17,141,000 | £17,703,000 |
| Profit before tax | £104,738,000 | £45,116,000 |
| Tax | −£115,000 | −£4,413,000 |
| Profit / loss | £104,853,000 | £49,529,000 |
| Dividends | £100,000,000 | £130,110,000 |
| Operating costs | ||
| Depreciation | £456,000 | £456,000 |
| Audit fees | £27,000 | £27,000 |
| People & pay | ||
| Average employees | 20 | 20 |
| Staff costs | £1,402,000 | £1,635,000 |
| Wages & salaries | £1,057,000 | £1,201,000 |
| Social security costs | £234,000 | £304,000 |
| Pension costs | £87,000 | £107,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Titanium Metals Corporation
- Ultimate parent
- Berkshire Hathaway Inc.
- Ultimate controlling party
- Berkshire Hathaway Inc.
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by Anna Armagno
Share classes (1)
- 173,102,060 ordinary of £1.00
Events after the year end (1)
- On 02 March 2026, PCC UK Global Holdings acquired Morvern Group for £67.4m.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2012-07-25
All monies
Part Satisfied