PFS GLOBAL SERVICES UK LIMITED

Active Southampton

Information technology consultancy activities

95 employees website.com
Property, infrastructure and construction Building materials & components Information technology consultancy activities
P

PFS GLOBAL SERVICES UK LIMITED

Information technology consultancy activities

Founded 14 Aug 1998 Active Southampton, England 95 employees website.com
Property, infrastructure and construction Building materials & components Information technology consultancy activities

Previous Company Names

CONEXUS LIMITED 14 Aug 1998 — 27 Apr 2021
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £-5M £916K 2023 year on year
Total assets £9M £584K 2023 year on year
Total Liabilities £14M £2M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 7, Mountpark Southampton Wide Lane Southampton SO18 2FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PFS GLOBAL SERVICES UK LIMITED (03616118), an active property, infrastructure and construction company based in Southampton, England. Incorporated 14 Aug 1998. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.56M

Decreased by £780.65k (-33%)

Net Assets

-£4.69M

Decreased by £915.78k (-24%)

Total Liabilities

£14.09M

Increased by £1.50M (+12%)

Turnover

£20.39M

Increased by £4.02M (+25%)

Employees

95

Decreased by 6 (-6%)

Debt Ratio

150%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £7.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 20211£7.49m£7.49m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pfsweb Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gxo Logistics, Inc.

United States Of America

Active
Notified 23 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pfsweb Inc.

Ceased 23 Oct 2023

Ceased

Group Structure

Group Structure

PFS GLOBAL SERVICES UK LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
11 Barnes Wallis Road, Fareham (PO15 5TT) FAREHAM
Leasehold-7 Jul 2023
Unit 7, Mountpark Southampton, Wide Lane, Southampton (SO18 2FA) SOUTHAMPTON
Leasehold£992,04416 Nov 2018
11 Barnes Wallis Road, Fareham (PO15 5TT)
Leasehold
Added 7 Jul 2023
District FAREHAM
Unit 7, Mountpark Southampton, Wide Lane, Southampton (SO18 2FA)
Leasehold £992,044
Added 16 Nov 2018
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersChange to director Mr Gavin Glen Williams on 2025-01-31
13 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2024-12-31
13 Aug 2025OfficersTermination of Robert Zachary Thomann as director on 2025-08-01
14 Jan 2025OfficersAppointment of Mr James Edward Gill as director on 2025-01-13
13 Jan 2026 Officers

Change to director Mr Gavin Glen Williams on 2025-01-31

13 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Officers

Termination of Robert Zachary Thomann as director on 2025-08-01

14 Jan 2025 Officers

Appointment of Mr James Edward Gill as director on 2025-01-13

Recent Activity

Latest Activity

Change to director Mr Gavin Glen Williams on 2025-01-31

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 22 Dec 2025

Termination of Robert Zachary Thomann as director on 2025-08-01

8 months ago on 13 Aug 2025

Appointment of Mr James Edward Gill as director on 2025-01-13

1 years ago on 14 Jan 2025