PTS CONSULTING GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£1M
-49% vs 2024
Net assets
£2M
-34% vs 2024
Employees
63
-12.5% vs 2024
Profit before tax
£1M
+266.8% vs 2024
Name history
Renamed 8 times since incorporation
- PTS CONSULTING GROUP LIMITED 2013-10-03 → present
- PTS CONSULTING GROUP PLC 2006-04-21 → 2013-10-03
- PTS CONSULTING GROUP LIMITED 2003-01-22 → 2006-04-21
- PLANNED TELECOM SERVICES LIMITED 1992-10-26 → 2003-01-22
- GILTPRESS LIMITED 1991-03-04 → 1992-10-26
- PLANNED TELECOM SERVICES LIMITED 1987-05-07 → 1991-03-04
- SHORALPLAN COMMUNICATIONS LIMITED 1984-04-05 → 1987-05-07
- SHORALPLAN TELECOMMUNICATIONS LIMITED 1984-01-26 → 1984-04-05
- DOUGALCREST LIMITED 1983-07-12 → 1984-01-26
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £9,189,870 | £10,662,607 | |
| Operating profit | — | £89,396 | £1,085,797 | |
| Profit before tax | — | -£650,847 | £1,085,797 | |
| Net profit | — | -£718,077 | £844,118 | |
| Cash | — | £2,439,198 | £1,245,146 | |
| Total assets less current liabilities | — | £3,048,114 | £2,013,260 | |
| Net assets | — | £3,048,114 | £2,013,260 | |
| Equity | £1,340,734 | £3,048,114 | £2,013,260 | |
| Average employees | — | 72 | 63 | |
| Wages | — | £5,184,900 | £4,680,266 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 1.0% | 10.2% | |
| Net margin | — | -7.8% | 7.9% | |
| Return on capital employed | — | 2.9% | 53.9% | |
| Current ratio | — | 2.74x | 2.24x |
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.
Audit & accounting basis
- 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.”
Group structure
- PTS CONSULTING GROUP LIMITED · parent
- PTS Holdings (UK) Limited 100%
- PTS Consulting (UK) Limited 100%
- PTS Consulting (Ireland) Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-05-02 RESOLUTIONS Resolution
- 2025-04-11 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+16%
£9,189,870 £10,662,607
-
Cash
-49%
£2,439,198 £1,245,146
-
Net assets
-34%
£3,048,114 £2,013,260
-
Employees
-12.5%
72 63
-
Operating profit
+1,114.6%
£89,396 £1,085,797
-
Profit before tax
+266.8%
-£650,847 £1,085,797
-
Wages
-9.7%
£5,184,900 £4,680,266
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers