UK Companies House feature
PTS CONSULTING GROUP LIMITED
Cash
£691K
-60.4% vs 2024
Net assets
£857K
-48.1% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 01738788
- Status
- Active
- Incorporation
- 1983-07-12
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62020
Cash
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £624,005 | £1,079,913 | |
| Cash | — | £1,744,485 | £691,030 | |
| Total assets less current liabilities | — | £1,652,216 | £857,224 | |
| Net assets | — | — | — | |
| Equity | £1,340,734 | £1,652,216 | £857,224 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- PTS Holdings (UK) Limited · 100% held · England and Wales · Dormant
- PTS Consulting (UK) Limited · 100% held · England and Wales · IT Consultancy and Project Management Services
- PTS Consulting (Ireland) Limited · 100% held · Ireland · IT Consultancy and Project Management Services
Significant events
- “The business was sold to an Employee Ownership Trust on 5th March 2024. The shareholder is now PTS EOT Limited which has five Trustees who are responsible for ensuring that PTS Consulting Group Limited is operated for the benefit of the employees.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAND, Antonia Elizabeth | Secretary | 2018-12-31 | — | — |
| EDWARD, Stephen John | Director | 2024-03-31 | Feb 1970 | British |
| SHAND, Antonia Elizabeth | Director | 2023-07-18 | Sep 1982 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEWHURST, David Mark | Secretary | 2017-11-24 | 2018-12-31 |
| PERRETT, Holly Marie | Secretary | 2014-05-21 | 2017-11-24 |
| STEAD, Roderick John Herbert | Secretary | 1994-01-05 | 2014-05-21 |
| JJ COMPANY SECRETARIAT LIMITED | Corporate Secretary | — | 1994-01-05 |
| BARRY, Kevin James Michael | Director | 1998-04-01 | 2005-01-31 |
| DEWHURST, David Mark | Director | 2014-08-28 | 2018-12-31 |
| EGGLESTON, John Peter | Director | 2018-05-10 | 2019-08-30 |
| FLAIM, Stephen | Director | 2010-10-21 | 2015-05-01 |
| GREEN, Andrew | Director | 2010-10-26 | 2013-02-28 |
| HUSSEY, Trevor John | Director | 1998-04-01 | 2005-10-31 |
| KIDD, Steven Paul | Director | 2005-11-01 | 2024-03-31 |
| MARTIN, Terence William | Director | — | 1993-11-30 |
| MCCALL, William | Director | 2018-01-24 | 2023-05-04 |
| MCCOMISH, John Patrick | Director | 1998-04-01 | 2013-02-28 |
| NOBLE, Ian Dennis | Director | 1998-04-01 | 2008-12-31 |
| NUNNY, Mark | Director | 2015-09-01 | 2018-05-10 |
| PERRETT, Kevin Alfred | Director | — | 2024-03-31 |
| PINCHBECK, Robin Hunter | Director | 2013-10-03 | 2017-12-18 |
| RICHES, Kevin Malcolm | Director | 2010-10-26 | 2012-12-31 |
| SIMCOX, Matthew | Director | 2019-08-30 | 2022-03-30 |
| STEAD, Roderick John Herbert | Director | 2007-01-02 | 2021-06-30 |
| WHITTARD, Tim Peter Graham | Director | 2013-10-03 | 2015-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pts Eot Limited | Corporate entity | Shares 75–100% | 2024-03-05 | Active |
| Bgf Nominees Limited (A/C Bgf Investments Lp) | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-10-25 | Ceased 2022-03-30 |
| Mr Kevin Alfred Perrett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-03-05 |
| Business Growth Fund Plc | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2017-10-25 |
Filing timeline
Last 20 of 332 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-31 | AA | accounts | accounts with accounts type group |
| 2025-06-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-02 | RESOLUTIONS | resolution | resolution |
| 2025-04-11 | MA | incorporation | memorandum articles |
| 2025-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-14 | AA | accounts | accounts with accounts type group |
| 2024-07-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-10 | SH03 | capital | capital return purchase own shares |
| 2024-04-02 | AP01 | officers | appoint person director company with name date |
| 2024-04-02 | TM01 | officers | termination director company with name termination date |
| 2024-04-02 | TM01 | officers | termination director company with name termination date |
| 2024-04-02 | SH06 | capital | capital cancellation shares |
| 2024-04-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-04-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-22 | AA | accounts | accounts with accounts type group |
| 2024-01-16 | SH06 | capital | capital cancellation shares |
| 2024-01-16 | SH03 | capital | capital return purchase own shares |
| 2024-01-09 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory