PTSH REALISATIONS LIMITED

Active Birmingham

Retail sale in non-specialised stores with food, beverages or tobacco predominating

0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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PTSH REALISATIONS LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 6 Jun 2006 Active Birmingham, United Kingdom 0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Previous Company Names

PHILPOTTS (HOLDINGS) LIMITED 16 Aug 2006 — 18 Apr 2019
CROSSCO (963) LIMITED 6 Jun 2006 — 16 Aug 2006
Accounts Submitted 12 Feb 2018 Next due 30 Jun 2019 85 months overdue
Confirmation Submitted 11 Jan 2019 Next due 13 Jan 2020 79 months overdue
Net assets £6M £0 2017 year on year
Total assets £6M £0 2017 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

146-156 Sarehole Road Birmingham B28 8DT

Full company profile for PTSH REALISATIONS LIMITED (05838607), an active company based in Birmingham, United Kingdom. Incorporated 6 Jun 2006. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Oct → 30 Sept 2017
Type full
Next accounts 30 Sept 2018
Due by 30 Jun 2019 85 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2017)

Cash in Bank

N/A

Net Assets

£6.48M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2017
30 Sept Year End
2016
30 Sept 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

1 active 2 resigned
Status
Francis, Stephen RonaldDirectorBritishEngland6515 Nov 2018Active

Shareholders

Shareholders (1)

Patisserie Acquisition Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

PTSH REALISATIONS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2020DissolutionDissolved Compulsory Strike Off Suspended
27 Oct 2020GazetteGazette Notice Compulsory
18 Apr 2019ResolutionResolutions
13 Apr 2019Change Of NameChange Of Name Notice
11 Jan 2019Confirmation StatementConfirmation statement made on 30 Dec 2018 with no updates
12 Dec 2020 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Oct 2020 Gazette

Gazette Notice Compulsory

18 Apr 2019 Resolution

Resolutions

13 Apr 2019 Change Of Name

Change Of Name Notice

11 Jan 2019 Confirmation Statement

Confirmation statement made on 30 Dec 2018 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

5 years ago on 12 Dec 2020

Gazette Notice Compulsory

5 years ago on 27 Oct 2020

Resolutions

7 years ago on 18 Apr 2019

Change Of Name Notice

7 years ago on 13 Apr 2019

Confirmation statement made on 30 Dec 2018 with no updates

7 years ago on 11 Jan 2019