PTSG LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

13 Flemming Court Whistler Drive Castleford West Yorkshire WF10 5HW

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 1 resigned

Show resigned officers

						Status
Adam John Coates	Secretary	Unknown	Unknown	—	17 Oct 2013	Active
Gregory Ward	Director	British	England	52	11 Jun 2025	Active
John Alexander Irvine	Director	British	Scotland	51	30 May 2024	Active
Paul William Teasdale	Director	British	England	59	17 Oct 2013	Active

Shareholders

Shareholders (2)


Premier Technical Services Group Ltd	100.0%	1	Ordinary	17 Oct 2025
Ptsg Management Services Limited	0.0%	0	Ordinary	17 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Premier Technical Services Group Limited

United Kingdom

Active

Notified 27 Nov 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ptsg Management Services Ltd

Ceased 27 Nov 2024

Ceased

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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 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with updates	View(4 pages)
26 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
11 Jun 2025	Officers	Appointment of Mr Gregory Ward as director on 2025-06-11	View(2 pages)
11 Jun 2025	Officers	Termination of Nikhil Madhukar Varty as director on 2025-06-11	View(1 page)
29 Nov 2024	Persons With Significant Control	Premier Technical Services Group Limited notified as a person with significant control	View(2 pages)