HMG - PCMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£137K
-52.1% vs 2023
Net assets
£3M
+12.9% vs 2023
Employees
15
-6.3% vs 2023
Profit before tax
£580K
+39.1% vs 2023
Name history
Renamed 1 time since incorporation
- HMG - PCMS LIMITED 2017-07-24 → present
- WOOD PROPERTY MAINTENANCE LIMITED 2002-06-07 → 2017-07-24
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,990,000 | £6,672,000 | |
| Operating profit | £395,000 | £548,000 | |
| Profit before tax | £417,000 | £580,000 | |
| Net profit | £314,000 | £397,000 | |
| Cash | £286,000 | £137,000 | |
| Total assets less current liabilities | £3,083,000 | £3,480,000 | |
| Net assets | £3,083,000 | £3,480,000 | |
| Equity | £3,083,000 | £3,480,000 | |
| Average employees | 16 | 15 | |
| Wages | £555,000 | £514,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.6% | 8.2% | |
| Net margin | 5.2% | 6.0% | |
| Return on capital employed | 12.8% | 15.7% | |
| Gearing (liabilities / total assets) | 44.6% | 30.7% | |
| Current ratio | 2.24x | 3.26x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has adequate resources to continue in operational existence for a period of at least until 30 September 2026 and no material uncertainties related to going concern have been identified.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Richard Simon Peter | Director | 2018-12-11 | Dec 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRANCIS, Martin Sean | Secretary | 2012-11-20 | 2017-06-09 |
| SPROUL, Nicholas Jonathan | Secretary | 2017-06-09 | 2018-12-11 |
| WOOD, Alison | Secretary | 2002-06-08 | 2012-11-20 |
| WHITE ROSE FORMATIONS LIMITED | Corporate Nominee Secretary | 2002-06-07 | 2002-06-08 |
| PEMBERTON, Simon Matthew | Director | 2018-12-11 | 2024-06-26 |
| SPROUL, Nicholas Jonathan | Director | 2018-03-08 | 2018-12-11 |
| TURL, Michael Stanley | Director | 2012-11-20 | 2018-12-11 |
| WINSBURY, Jonathon Mark David | Director | 2018-12-11 | 2024-07-26 |
| WOOD, Alison | Director | 2002-06-07 | 2012-11-20 |
| WOOD, Glyn | Director | 2002-06-07 | 2012-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gallagher Bassett International Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-05 | Active |
| Hardyman Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-02-05 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-08-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | AA | accounts | Accounts with accounts type full | |
| 2020-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-26 | AA | accounts | Accounts with accounts type full | |
| 2019-09-07 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+11.4%
£5,990,000 £6,672,000
-
Cash
-52.1%
£286,000 £137,000
-
Net assets
+12.9%
£3,083,000 £3,480,000
-
Employees
-6.3%
16 15
-
Operating profit
+38.7%
£395,000 £548,000
-
Profit before tax
+39.1%
£417,000 £580,000
-
Wages
-7.4%
£555,000 £514,000
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