# PM TELFORD LTD (12102198)

> PM TELFORD LTD is an active private limited company (company number 12102198) incorporated on 15 July 2019, registered in Telford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £420k and cash of £210k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£426k).

- Status: Active
- Incorporated: 2019-07-15
- Registered office: Telford, TF3 4JL
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £420k | £210k | £299k | £117k | — | — | 12 |
| 2024-03-31 | £426k | £215k | £333k | £144k | — | — | 12 |

current ratio 4.45; size band micro.

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

- Net assets above zero: Net assets £419,769 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.45
- Cash at bank of £50,000 or more: Cash £209,885
- Incorporated five or more years ago: Incorporated 15 July 2019

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

## Persons with significant control

- Mr George Simiyonidis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-13

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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/12102198
HTML: https://firmoscan.com/company/12102198-pm-telford-ltd