PECM SYSTEMS LTD

Active Barnsley

Manufacture of other special-purpose machinery n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
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PECM SYSTEMS LTD

Manufacture of other special-purpose machinery n.e.c.

Founded 23 Aug 2011 Active Barnsley, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 28 May 2025 Next due 31 May 2026 18 days remaining
Confirmation Submitted 2 Sept 2025 Next due 1 Sept 2026 3 months remaining
Net assets £431K £147K 2024 year on year
Total assets £692K £175K 2024 year on year
Total Liabilities £261K £27K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

36-40 Doncaster Road Barnsley S70 1TL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PECM SYSTEMS LTD (07748911), an active supply chain, manufacturing and commerce models company based in Barnsley, United Kingdom. Incorporated 23 Aug 2011. Manufacture of other special-purpose machinery n.e.c.. 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

£24.36k

Decreased by £78.94k (-76%)

Net Assets

£431.00k

Increased by £147.11k (+52%)

Total Liabilities

£261.02k

Increased by £27.44k (+12%)

Turnover

N/A

Employees

3

Debt Ratio

38%

Decreased by 7 (-16%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Stephen DuffieldDirectorBritishEngland601 Jun 2016Active

Shareholders

Shareholders (1)

John Stephen Duffield
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Stephen Duffield

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with no updates
2 Aug 2024Persons With Significant ControlChange to Mr John Stephen Duffield as a person with significant control on 2 Aug 2024
30 Jan 2024AccountsAnnual accounts made up to 31 Aug 2023
2 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

2 Aug 2024 Persons With Significant Control

Change to Mr John Stephen Duffield as a person with significant control on 2 Aug 2024

30 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 28 May 2025

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Change to Mr John Stephen Duffield as a person with significant control on 2 Aug 2024

1 years ago on 2 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 30 Jan 2024