PDCG (GROUP SERVICES) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£4M
+192.6% vs 2023
Net assets
-£36M
-39.4% vs 2023
Employees
—
Average over period
Profit before tax
-£3M
+84.1% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,158,583 | £30,721,438 | |
| Operating profit | -£4,669,002 | -£2,147,565 | |
| Profit before tax | -£20,325,914 | -£3,235,182 | |
| Net profit | -£15,771,354 | -£10,158,886 | |
| Cash | £1,500,115 | £4,388,975 | |
| Total assets less current liabilities | £288,161,411 | £278,084,068 | |
| Net assets | -£25,808,850 | -£35,967,736 | |
| Equity | -£25,808,850 | -£35,967,736 | |
| Average employees | — | — | |
| Wages | — | — |
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 | -28.9% | -7.0% | |
| Net margin | -97.6% | -33.1% | |
| Return on capital employed | -1.6% | -0.8% | |
| Gearing (liabilities / total assets) | 104.8% | 105.5% | |
| Current ratio | 0.07x | 0.05x | |
| Interest cover | -0.19x | -0.14x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRINHAM, Nicola Jane | Secretary | 2023-05-25 | — | — |
| BOTTA, Ryan Christopher | Director | 2026-01-30 | Mar 1982 | British |
| PERRIE, James | Director | 2024-01-26 | Jul 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Clive | Director | 2020-11-20 | 2023-01-27 |
| BERRILL, Simon Philip | Director | 2018-05-23 | 2025-02-27 |
| HAMMETT, Paul Edward | Director | 2018-05-23 | 2019-09-26 |
| HOOD, Paul | Director | 2018-05-23 | 2019-11-12 |
| LYNCH, Martin Joseph | Director | 2018-05-23 | 2023-04-24 |
| ON, Nicholas Peter | Director | 2020-10-05 | 2026-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pdcg (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-09-29 | Active |
| Pure Data Centres Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2018-05-23 | Ceased 2020-09-29 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type small | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AA | accounts | Accounts with accounts type small | |
| 2023-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-12 | AA | accounts | Accounts with accounts type small | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type small | |
| 2021-07-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-06-28 | AA | accounts | Accounts with accounts type dormant | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+90.1%
£16,158,583 £30,721,438
-
Cash
+192.6%
£1,500,115 £4,388,975
-
Net assets
-39.4%
-£25,808,850 -£35,967,736
-
Employees
—
Not reported
-
Operating profit
+54%
-£4,669,002 -£2,147,565
-
Profit before tax
+84.1%
-£20,325,914 -£3,235,182
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