PES GROUP LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
£109K
-96% lowest in 3 filed years
Net assets
£4M
-56.1% lowest in 3 filed years
Employees
37
-2.6% vs 2023
Profit before tax
£2M
-35.5% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- PES GROUP LIMITED 2017-04-03 → present
- MAINTEST ENGINEERING LIMITED 1993-08-04 → 2017-04-03
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £22,475,089 | £23,808,248 | |
| Operating profit | — | — | — | — | — | £3,069,235 | £1,978,848 | |
| Profit before tax | — | — | — | — | £3,145,540 | £3,065,186 | £1,977,182 | |
| Net profit | — | — | — | — | £2,549,322 | £2,423,253 | £1,462,146 | |
| Cash | — | — | — | — | £2,424,789 | £2,706,091 | £108,899 | |
| Total assets less current liabilities | — | — | — | — | £7,231,341 | £8,889,770 | £4,165,707 | |
| Net assets | — | — | — | — | £6,817,847 | £8,441,100 | £3,703,248 | |
| Equity | — | — | — | — | £6,817,847 | £8,441,100 | £3,703,248 | |
| Average employees | — | — | — | — | 35 | 38 | 37 | |
| Wages | — | — | — | — | £1,592,367 | £1,865,810 | £1,855,666 |
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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 13.7% | 8.3% | |
| Net margin | — | — | — | — | — | 10.8% | 6.1% | |
| Return on capital employed | — | — | — | — | — | 34.5% | 47.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 34.5% | 58.6% | |
| Current ratio | — | — | — | — | — | 3.13x | 1.83x | |
| Interest cover | — | — | — | — | — | 758.40x | 652.22x |
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
- Standalone (parent only)
- Auditor
- DNTCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- PES GROUP LIMITED · parent
- Park QED Limited 25%
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARDY, Selvanaden | Director | 2023-08-17 | Sep 1961 | British |
| MCCONACHIE, James Wallace | Director | 1993-08-20 | Apr 1946 | British |
| MCCONACHIE, Robert Martyn | Director | 2023-08-17 | Aug 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDERMOT, Kevin James | Secretary | 1993-08-20 | 2023-08-17 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1993-08-04 | 1993-08-20 |
| KING, Phillip | Director | 2000-09-01 | 2019-12-09 |
| MCDERMOT, Kevin James | Director | 1993-08-20 | 2024-08-17 |
| JPCORD LIMITED | Corporate Nominee Director | 1993-08-04 | 1993-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westbank Group Limited | Corporate entity | Shares 75–100% | 2023-08-17 | Active |
| Mr James Wallace Mcconachie | Individual | Shares 25–50%, Voting 25–50% | 2017-06-27 | Ceased 2023-08-17 |
| Mr Kevin James Mcdermot | Individual | Shares 25–50%, Voting 25–50% | 2017-06-27 | Ceased 2023-08-17 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-30 MA Memorandum articles
- 2023-09-30 RESOLUTIONS Resolution
- 2023-09-27 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-09-30 | MA | incorporation | Memorandum articles | |
| 2023-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-27 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+5.9%
£22,475,089 £23,808,248
-
Cash
-96%
£2,706,091 £108,899
lowest in 3 filed years
-
Net assets
-56.1%
£8,441,100 £3,703,248
lowest in 3 filed years
-
Employees
-2.6%
38 37
-
Operating profit
-35.5%
£3,069,235 £1,978,848
-
Profit before tax
-35.5%
£3,065,186 £1,977,182
lowest in 3 filed years
-
Wages
-0.5%
£1,865,810 £1,855,666
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