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PTSG ACCESS AND SAFETY LIMITED

Active Castleford

Repair of other equipment

246 employees Website
Property, infrastructure and construction Facilities management Repair of other equipmentInstallation of industrial machinery and equipment +2
P

PTSG ACCESS AND SAFETY LIMITED

Repair of other equipment

Founded 5 Aug 1996 Active Castleford, United Kingdom 246 employees ptsg.co.uk
Property, infrastructure and construction Facilities management Repair of other equipmentInstallation of industrial machinery and equipmentBusiness and domestic software developmentTechnical testing and analysis
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £-6.45M £2.68M 2024 year on year
Total assets £76.41M £34.42M 2024 year on year
Total Liabilities £82.86M £37.10M 2024 year on year
Charges 11
2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

13-14 Flemming Court Castleford West Yorkshire WF10 5HW

Office (South Ockendon)

The Grove, North Rd, South Ockendon RM15 6SS

Telephone

4401977668771

Website

ptsg.co.uk

Credit Report

Discover PTSG ACCESS AND SAFETY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (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%

See 10 Year Full Financials

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

4 active 11 resigned
Status
Adam John CoatesSecretaryUnknownUnknown—31 Aug 2013Active
Gregory WardDirectorBritishEngland5211 Jun 2025Active
John Alexander IrvineDirectorBritishScotland5112 Aug 2024Active
Paul William TeasdaleDirectorBritishEngland596 May 2008Active

Shareholders

Shareholders (1)

Premier Technical Services Group Ltd
100.0%
250,00027 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Technical Services Group Ltd

United Kingdom

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

Group Structure

Group Structure

PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent
GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHMARS HOLDCO LIMITED united kingdom
PTSG ACCESS AND SAFETY LIMITED Current Company
ACCESS CONTRACTING LIMITED united kingdom shares 75 to 100 percent
ELECTRICAL COMPLIANCE AND SAFETY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FALL ARREST SERVICES LIMITED united kingdom shares 75 to 100 percent
NATIONWIDE SPECIALIST SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEO PROPERTY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PURE POWER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2024-12-28View(38 pages)
31 Jul 2025AccountsAnnual accounts filedView(83 pages)
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/12/24View(3 pages)
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/12/24View(1 page)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with updatesView(3 pages)
31 Jul 2025 Accounts

Annual accounts made up to 2024-12-28

View Document(38 pages)
31 Jul 2025 Accounts

Annual accounts filed

View Document(83 pages)
31 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/12/24

View Document(3 pages)
31 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

View Document(1 page)
25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-28

6 months ago on 31 Jul 2025

Annual accounts filed

6 months ago on 31 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 28/12/24

6 months ago on 31 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-06-25 with updates

7 months ago on 25 Jun 2025