PTSG BUILDING ACCESS SPECIALISTS LIMITED

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £-3.76M £38.55K 2024 year on year

Total assets £84.28K £280.03K 2024 year on year

Total Liabilities £3.85M £241.48K 2024 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

13 Flemming Court, Whistler Drive Glasshoughton Castleford WF10 5HW

Office (South Ockendon)

The Grove, North Rd, South Ockendon RM15 6SS

Telephone

4401977668771

info@ptsg.co.uk

Website

ptsg.co.uk

Credit Report

Discover PTSG BUILDING ACCESS SPECIALISTS LIMITED's Credit Score, limit, and payment likelihood.

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

-£3.76M

Decreased by £38.55k (-1%)

Total Liabilities

£3.85M

Decreased by £241.48k (-6%)

Turnover

£8.97k

Decreased by £1.66M (-99%)

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

4563%

Increased by 3441 (+307%)

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 4 resigned

Show resigned officers

						Status
Adam John Coates	Secretary	Unknown	Unknown	—	20 Mar 2014	Active
Gregory Ward	Director	British	England	52	11 Jun 2025	Active
John Alexander Irvine	Director	British	Scotland	51	12 Aug 2024	Active
Paul William Teasdale	Director	British	England	59	20 Mar 2014	Active

Shareholders

Shareholders (1)


Premier Technical Services Group Ltd	100.0%	1	Ordinary	20 Mar 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

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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 BUILDING ACCESS SPECIALISTS LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 28/12/24	View(1 page)
11 Sept 2025	Accounts	Annual accounts filed	View(83 pages)
11 Sept 2025	Accounts	Annual accounts made up to 2024-12-28	View(20 pages)
11 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 28/12/24	View(3 pages)
11 Jun 2025	Officers	Termination of Nikhil Madhukar Varty as director on 2025-06-11	View(1 page)