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Pwc Holdco 1 Limited

12405444

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12-18 Grosvenor Gardens, 5th Floor, London, SW1W 0DH
Incorporated 15/01/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Martim Avillez Caldeira

director · Since 15/01/2020

Portuguese · England · Age 49

Joao Vicente Goncalves Rosa

director · Since 15/01/2020

Portuguese · England · Age 48

Persons with Significant Control

Pwc Midco Limited

75–100% shares
75–100% votes
Appoint directors

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: 12405240 · United Kingdom · Company Limited By Shares

Notified 15/01/2020

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/11/2021Registered 03/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/02/2021Registered 26/02/2021Satisfied 01/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/03/2020Registered 06/03/2020Satisfied 01/02/2022

Change History

officer appointedAVILLEZ CALDEIRA, Martim
2026-06-08
officer appointedROSA, Joao Vicente Goncalves
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line112-18 Grosvenor Gardens
2026-06-08

12-18 GROSVENOR GARDENS

post townLondon
2026-06-08

LONDON

CompanyRankvs 59009+ SIC 64209 peers
3

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£28.2M

Annual revenue

Net Worth

-£56.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£15.9M

Bottom line earnings

Net Current Assets

-£29.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£33.1M

Fixed Assets

£45.6M

Debtors

£2.4M

Cost of Sales

£14.4M

Gross Profit

£13.8M

Admin Expenses

£11.8M

Operating Profit

-£5.6M

Profit After Tax

-£15.7M

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£18.7M
NI contributions£1.7M

Balance Sheet

Intangible assets£45.4M
Bank loans & overdrafts£550k
Assets less current liabilities£16.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£15.7M
20240.05

Derived from filed accounts. Not audited figures.