PTS CONSULTING GROUP LIMITED

Active London

Information technology consultancy activities

0 employees website.com
Information technology consultancy activitiesActivities of head offices
P

PTS CONSULTING GROUP LIMITED

Information technology consultancy activities

Founded 12 Jul 1983 Active London, England 0 employees website.com
Information technology consultancy activitiesActivities of head offices

Previous Company Names

PTS CONSULTING GROUP PLC 21 Apr 2006 — 3 Oct 2013
PTS CONSULTING GROUP LIMITED 22 Jan 2003 — 21 Apr 2006
PLANNED TELECOM SERVICES LIMITED 26 Oct 1992 — 22 Jan 2003
GILTPRESS LIMITED 4 Mar 1991 — 26 Oct 1992
PLANNED TELECOM SERVICES LIMITED 7 May 1987 — 4 Mar 1991
SHORALPLAN COMMUNICATIONS LIMITED 5 Apr 1984 — 7 May 1987
SHORALPLAN TELECOMMUNICATIONS LIMITED 26 Jan 1984 — 5 Apr 1984
DOUGALCREST LIMITED 12 Jul 1983 — 26 Jan 1984
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £2M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £114K 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

16-18 Middlesex Street London E1 7EX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PTS CONSULTING GROUP LIMITED (01738788), an active company based in London, England. Incorporated 12 Jul 1983. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.25M

Decreased by £1.19M (-49%)

Net Assets

£2.01M

Decreased by £1.03M (-34%)

Total Liabilities

£1.62M

Decreased by £113.92k (-7%)

Turnover

£10.66M

Increased by £1.47M (+16%)

Employees

N/A

Decreased by 72 (-100%)

Debt Ratio

45%

Increased by 9 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2013Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 12,944 Shares £81k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 201215£15£15
30 Mar 20128,929£57k£6.4
1 Oct 20114,000£24k£6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Pts Eot Limited
100.0%
738,753
Richard Cherry
0.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pts Eot Limited

United Kingdom

Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kevin Alfred Perrett

Ceased 5 Mar 2024

Ceased

Bgf Nominees Limited (a/c Bgf Investments Lp)

Ceased 30 Mar 2022

Ceased

Business Growth Fund Plc

Ceased 25 Oct 2017

Ceased

Group Structure

Group Structure

PTS EOT LIMITED united kingdom
PTS CONSULTING GROUP LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 May 2025ResolutionResolutions
11 Apr 2025IncorporationMemorandum Articles
23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 May 2025 Resolution

Resolutions

11 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 3 Jun 2025

Resolutions

1 years ago on 2 May 2025

Memorandum Articles

1 years ago on 11 Apr 2025