PTS (STOCKPORT) LIMITED

Active Stockport

Other service activities n.e.c.

12 employees website.com
Financial services Other service activities n.e.c.
P

PTS (STOCKPORT) LIMITED

Other service activities n.e.c.

Founded 16 Jan 2015 Active Stockport, England 12 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2025 Next due 21 Jun 2026 10 days remaining
Net assets £-3M £229K 2024 year on year
Total assets £262K £166K 2024 year on year
Total Liabilities £3M £63K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ground Floor, 89 Buxton Road Stockport SK2 6LR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTS (STOCKPORT) LIMITED (09393187), an active financial services company based in Stockport, England. Incorporated 16 Jan 2015. Other service activities 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 30 Dec → 29 Dec 2024
Type unaudited-abridged
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£7.43k

Net Assets

-£2.85M

Decreased by £228.67k (-9%)

Total Liabilities

£3.11M

Increased by £62.65k (+2%)

Turnover

N/A

Employees

12

Debt Ratio

1189%

Increased by 476 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
29 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

3 active
Status
David Michael Malik-daviesDirectorBritishEngland5823 Nov 2015Active
Isabelle Marie-clare WebbDirectorBritishEngland6116 Jan 2015Active
Rupert George WebbDirectorUnited KingdomEngland6816 Jan 2015Active

Shareholders

Shareholders (5)

Isabelle Marie-claire Webb
70.0%
David Michael Malik-davies
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Isabelle Marie-clare Webb

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

William Rowe

British

Active
Notified 24 Jun 2020
Residence United Kingdom
DOB November 1978
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersTermination of Andrew Mark Chadwick as director on 1 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 29 Dec 2023
19 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
6 Jan 2026 Officers

Termination of Andrew Mark Chadwick as director on 1 Jan 2026

30 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 29 Dec 2023

19 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

Recent Activity

Latest Activity

Termination of Andrew Mark Chadwick as director on 1 Jan 2026

5 months ago on 6 Jan 2026

Annual accounts made up to 29 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 10 Jun 2025

Annual accounts made up to 29 Dec 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 19 Jun 2024