Active03181655Private limited companyChipping Sodbury

PICKSONS PLC

B77/100

Owned by Simon Andrew Pick (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PICKSONS PLC is an active private limited company (company number 03181655) incorporated on 2 April 1996, registered in Chipping Sodbury. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest group accounts cover the period ending 30 June 2025, showing net assets of £3.97m and cash of £115k. Net assets rose 15% on the prior period (£3.44m).

Peer position · net assets

By net assets it sits in the top quarter of 51 comparable companies in Bristol (median £97k, upper quartile £375k).

02

Key dates

Incorporated
2 April 199630 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
16 April 2027in 176 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 45310
Wholesale trade of motor vehicle parts and accessories
Accounts type
Group
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2025
Net assets
£3.97m
+15%vs Jun 2024
Cash at bank
£115k
−60%vs Jun 2024
Turnover
Not reported
Employees
Not reported
Net assets
£3.97m
Cash at bank
£115k
Profit for the year
£644k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£3.97m£115k£3.43m£9.18m—£644k—
30 June 2024£3.44m£288k£2.64m£8.48m—£707k—
30 June 2023———————
Current ratio0.63Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,968,025 at 2025-06-30
+8Net assets growing+15.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.63
+4Cash reservesCash £114,980
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1996-04-02 (31 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Simon Andrew Pick
    Individual · since 31 March 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Angela Irene Pick
    Individual · since 6 April 2016 · ceased 31 March 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Colin Andrew Pick
    Individual · since 6 April 2016 · ceased 31 March 2026
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 176 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £3.97m · group accounts
  4. Accounts period endNet assets £3.44m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Bristol

Same activity (wholesale trade of motor vehicle parts and accessories), closest in incorporation date
09

Reminders for PICKSONS PLC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.