PMS INTERNATIONAL GROUP PLC

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. PMS INTERNATIONAL GROUP PLC 1991-01-18 → present
2. P & M SUPPLIES (ESSEX) LIMITED 1987-01-15 → 1991-01-18
3. PMS DISTRIBUTORS LIMITED 1986-12-02 → 1987-01-15
4. P & M SUPPLIES (ESSEX) LIMITED 1979-07-25 → 1986-12-02

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis as the Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern.”

Group structure

1. PMS INTERNATIONAL GROUP PLC · parent
   1. PMS Import & Distribution (Ireland) Limited 100% · Dublin, Ireland
   2. Summit Outdoors & Leisure PLC 100% · Basildon, Essex, SS13 1ST
   3. PMS Importaciones S.L. 100% · La Rioja, Spain
   4. PMS International USA Inc 100% · Delaware, USA

Significant events

• “Decision made to implement an order management system to further improve processes which started in early 2025.”
• “Further investment and resource have been deployed in sales to National Accounts, that being major retailers both within the UK and the EU.”
• “Our Amusement and Leisure has also shown another strong performance, with new major account contracts being tendered for 2025 and beyond.”
• “We have focused on the development of a new website and this should be ready to launch and implement by June 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.4%

  £56,238,000 → £52,644,000

• Cash

  +18.8%

  £16,000 → £19,000

• Net assets

  +4.7%

  £24,349,000 → £25,495,000

• Employees

  -0.8%

  240 → 238

• Operating profit

  -50%

  £1,719,000 → £860,000

• Profit before tax

  +32.5%

  £1,103,000 → £1,461,000

• Wages

  +1.5%

  £9,234,000 → £9,375,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers