# PVR DIRECT LIMITED (04125497)

> PVR DIRECT LIMITED is an active private limited company (company number 04125497) incorporated on 14 December 2000, registered in Bristol. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 January 2026, showing net assets of £182k and cash of £139k, with 4 employees on average. Net assets fell 49% on the prior period (£359k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2000-12-14
- Registered office: Bristol, BS39 4DS
- SIC 46620: Wholesale of machine tools
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 566 comparable companies in the UK (median £33k, upper quartile £222k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £182k | £139k | £288k | — | — | — | 4 |
| 2025-01-31 | £359k | £195k | £320k | — | — | — | 4 |
| 2024-01-31 | £700k | £551k | £358k | — | — | — | 5 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £181,811 at 31 January 2026
- Net assets down 25% or more on the prior period: -49.4% vs prior period
- Cash at bank of £50,000 or more: Cash £138,768
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 December 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul William Rooker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04125497
HTML: https://firmoscan.com/company/04125497-pvr-direct-limited