# P&A CAPITAL LTD (13249200)

> P&A CAPITAL LTD is an active private limited company (company number 13249200) incorporated on 5 March 2021, registered in Warrington. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £9.86m and cash of £327k, with 0 employees on average. Net assets rose 9% on the prior period (£9.03m).

- Status: Active
- Incorporated: 2021-03-05
- Registered office: Warrington, WA3 3JD
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9.86m | £327k | £59k | £4.80m | — | — | 0 |
| 2024-03-31 | £9.03m | £6,323 | £0 | £7.18m | — | — | 0 |

current ratio 0.08; size band micro.

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

- Net assets above zero: Net assets £9,859,574 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.08
- Cash at bank of £50,000 or more: Cash £327,270
- Incorporated five or more years ago: Incorporated 5 March 2021

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

## Persons with significant control

- Mr Gary John Davis — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-05
- Mrs Claire Davis — owns 25–50% of shares, since 2022-09-02

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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/13249200
HTML: https://firmoscan.com/company/13249200-p-a-capital-ltd