UK Companies House feature
PC SPECIALIST LIMITED
Cash
£6M
+95.8% vs 2019
Net assets
£9M
+25.8% vs 2019
Employees
158
+41.1% vs 2019
Profit before tax
—
Period ending 2020-08-31
Profile
- Company number
- 04777867
- Status
- Active
- Incorporation
- 2003-05-27
- Last accounts made up
- 2024-08-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2020-08-31
| Metric | Trend | 2018-09-01 | 2019-08-31 | 2020-08-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £861,709 | £1,852,037 | |
| Cash | — | £3,256,766 | £6,375,960 | |
| Total assets less current liabilities | — | £7,059,953 | £8,900,401 | |
| Net assets | — | £6,818,770 | £8,580,808 | |
| Equity | £6,032,061 | £6,818,770 | £8,580,808 | |
| Average employees | — | 112 | 158 | |
| 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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is satisfied based on budgets and forecasts that the Group will remain cash generative for at least 12 months from the date of approval of these financial statements. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Subsidiaries
- PCSpecialist GmbH · 100% held · Germany · assembly of computers
- PCSpecialist B.V. · 100% held · Netherlands · assembly of computers
Significant events
- “There have been no significant events affecting the Group since the year end.”
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
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Daniel Martin | Director | 2003-05-27 | Jan 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Daniel Martin | Secretary | 2003-05-27 | 2019-11-06 |
| ENERGIZE SECRETARY LIMITED | Corporate Nominee Secretary | 2003-05-27 | 2003-05-28 |
| WILLIAMS, Graham | Director | 2003-05-27 | 2010-04-12 |
| ENERGIZE DIRECTOR LIMITED | Corporate Nominee Director | 2003-05-27 | 2003-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pcs Holding Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-01 | Active |
| Mr Daniel Martin Williams | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-02 | Ceased 2025-12-01 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-12-17 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-24 | SH06 | capital | capital cancellation shares |
| 2025-10-24 | SH03 | capital | capital return purchase own shares |
| 2025-09-22 | AA01 | accounts | change account reference date company current shortened |
| 2025-05-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-15 | AA | accounts | accounts with accounts type group |
| 2024-09-09 | RESOLUTIONS | resolution | resolution |
| 2024-09-02 | MA | incorporation | memorandum articles |
| 2024-05-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-05-18 | AA | accounts | accounts with accounts type group |
| 2024-05-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-01 | AA | accounts | accounts with accounts type group |
| 2023-05-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-30 | AA | accounts | accounts with accounts type group |
| 2022-05-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-24 | AA | accounts | accounts with accounts type group |
| 2021-06-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-29 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory