PTSG STEEPLEJACKS LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2024

Confirmation Statement Submitted 15 Jan 2025

Net assets £2.00

Total assets £2.00

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

13-14 Flemming Court Castleford West Yorkshire WF10 5HW

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 7 resigned

Show resigned officers

						Status
Adam John Coates	Secretary	Unknown	Unknown	—	31 Aug 2013	Active
Paul William Teasdale	Director	British	England	59	16 Jun 2022	Active

Shareholders

Shareholders (2)


Ptsg Management Services Limited	100.0%	2	Ordinary	17 Jan 2023
Premier Technical Services Group Ltd	0.0%	0	Ordinary	17 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ptsg Management Services Ltd

United Kingdom

Active

Notified 16 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Premier Technical Services Group Ltd

Ceased 16 Jun 2022

Ceased

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Group Structure

PTSG MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent

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 STEEPLEJACKS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with no updates	View(3 pages)
24 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
18 Nov 2024	Accounts	Annual accounts made up to 2024-09-30	View(1 page)