PTSG ACCESS AND SAFETY LIMITED

Active Castleford
246 employees website.com
Property, infrastructure and construction Facilities management
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PTSG ACCESS AND SAFETY LIMITED

Founded 5 Aug 1996 Active Castleford, United Kingdom 246 employees website.com
Property, infrastructure and construction Facilities management

Previous Company Names

NATIONAL CRADLE MAINTENANCE LIMITED 5 Oct 2004 — 29 Jul 2013
N.C.M. (INSTALLATIONS) LIMITED 5 Aug 1996 — 5 Oct 2004
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-6M £3M 2024 year on year
Total assets £76M £34M 2024 year on year
Total Liabilities £83M £37M 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

13-14 Flemming Court Castleford West Yorkshire WF10 5HW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTSG ACCESS AND SAFETY LIMITED (03233894), an active property, infrastructure and construction company based in Castleford, United Kingdom. Incorporated 5 Aug 1996. 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

£56.00

Decreased by £5.13M (-100%)

Net Assets

-£6.45M

Increased by £2.68M (+29%)

Total Liabilities

£82.86M

Decreased by £37.10M (-31%)

Turnover

£18.91M

Decreased by £3.96M (-17%)

Employees

246

Increased by 43 (+21%)

Debt Ratio

108%

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)

Premier Technical Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PTSG ACCESS AND SAFETY LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
11 Flemming Court, Castleford (WF10 5HW) WAKEFIELD
Leasehold-10 Oct 2022
13-14 Flemming Court, Castleford (WF10 5HW) WAKEFIELD
Leasehold-18 Apr 2017
The Grove, North Road, South Ockendon (RM15 6SS) THURROCK
Leasehold-29 Sept 2016
Unit 16 to 17, H2O Business Units, Lake View Drive, Annesley, Nottingham (NG15 0HT) ASHFIELD
Leasehold-27 Mar 2015
11 Flemming Court, Castleford (WF10 5HW)
Leasehold
Added 10 Oct 2022
District WAKEFIELD
13-14 Flemming Court, Castleford (WF10 5HW)
Leasehold
Added 18 Apr 2017
District WAKEFIELD
The Grove, North Road, South Ockendon (RM15 6SS)
Leasehold
Added 29 Sept 2016
District THURROCK
Unit 16 to 17, H2O Business Units, Lake View Drive, Annesley, Nottingham (NG15 0HT)
Leasehold
Added 27 Mar 2015
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026ResolutionResolutions
5 Jan 2026CapitalAllotment of shares (GBP 250,010) on 23 Dec 2025
23 Dec 2025InsolvencySolvency Statement dated 23/12/25
23 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
23 Dec 2025ResolutionResolutions
13 Jan 2026 Resolution

Resolutions

5 Jan 2026 Capital

Allotment of shares (GBP 250,010) on 23 Dec 2025

23 Dec 2025 Insolvency

Solvency Statement dated 23/12/25

23 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

23 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

4 months ago on 13 Jan 2026

Allotment of shares (GBP 250,010) on 23 Dec 2025

4 months ago on 5 Jan 2026

Solvency Statement dated 23/12/25

4 months ago on 23 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 23 Dec 2025

Resolutions

4 months ago on 23 Dec 2025