PTS GROUP LIMITED

Active Crick

Agents involved in the sale of timber and building materials

69 employees website.com
Property, infrastructure and construction Construction contractors Agents involved in the sale of timber and building materials
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PTS GROUP LIMITED

Agents involved in the sale of timber and building materials

Founded 9 Feb 1988 Active Crick, Northampton, United Kingdom 69 employees website.com
Property, infrastructure and construction Construction contractors Agents involved in the sale of timber and building materials

Previous Company Names

P.T.S. GROUP PLC 9 Feb 1988 — 23 Mar 1995
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £133M £600K 2024 year on year
Total assets £155M £500K 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Highbourne House Eldon Way Crick Industrial Estate Crick, Northampton NN6 7SL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTS GROUP LIMITED (02219435), an active property, infrastructure and construction company based in Crick, Northampton, United Kingdom. Incorporated 9 Feb 1988. Agents involved in the sale of timber and building materials. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.90M

Increased by £600.00k (+46%)

Net Assets

£133.10M

Increased by £600.00k (+0%)

Total Liabilities

£21.70M

Decreased by £1.10M (-5%)

Turnover

£32.20M

Decreased by £1.60M (-5%)

Employees

69

Decreased by 3 (-4%)

Debt Ratio

14%

Decreased by 1 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Uts Engineering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Bss Group Limited

Ceased 1 Mar 2019

Ceased

Group Structure

Group Structure

PTS GROUP LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Robbie Bell as director on 2026-02-23
16 Mar 2026OfficersTermination of Sonam Akthar as director on 2026-02-20
16 Mar 2026OfficersAppointment of Richard Reade as director on 2026-02-20
16 Mar 2026OfficersAppointment of Earl Sibley as director on 2026-02-23
11 Nov 2025OfficersAppointment of Sonam Akthar as director on 2025-10-30
16 Mar 2026 Officers

Termination of Robbie Bell as director on 2026-02-23

16 Mar 2026 Officers

Termination of Sonam Akthar as director on 2026-02-20

16 Mar 2026 Officers

Appointment of Richard Reade as director on 2026-02-20

16 Mar 2026 Officers

Appointment of Earl Sibley as director on 2026-02-23

11 Nov 2025 Officers

Appointment of Sonam Akthar as director on 2025-10-30

Recent Activity

Latest Activity

Termination of Robbie Bell as director on 2026-02-23

1 months ago on 16 Mar 2026

Termination of Sonam Akthar as director on 2026-02-20

1 months ago on 16 Mar 2026

Appointment of Richard Reade as director on 2026-02-20

1 months ago on 16 Mar 2026

Appointment of Earl Sibley as director on 2026-02-23

1 months ago on 16 Mar 2026

Appointment of Sonam Akthar as director on 2025-10-30

5 months ago on 11 Nov 2025