The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Steele, George Harry
    Sales Director born in April 1953
    Individual (12 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr George Harry Steele
    Born in April 1953
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Steele, Michael John Quentin
    Financial Director born in April 1945
    Individual (15 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Steele, Michael John Quentin
    Individual (15 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr Michael John Quentin Steele
    Born in April 1945
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Lawley, Gary David
    Sales Director born in February 1953
    Individual (1 offspring)
    Officer
    ~ 2021-07-19
    OF - Director → CIF 0
    Mr Gary David Lawley
    Born in February 1953
    Individual (1 offspring)
    Person with significant control
    2017-04-06 ~ 2020-07-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE PCS GROUP LIMITED

Previous names
STEELES PROFESSIONAL CLEANING SERVICES LIMITED - 2018-02-20
STEELE'S (P.C.C.S.) LIMITED - 1993-06-15
ARMANI (PROPERTY DEVELOPMENT) LIMITED - 1988-05-10
Standard Industrial Classification
81100 - Combined Facilities Support Activities
Brief company account
Property, Plant & Equipment
165,644 GBP2023-12-31
200,913 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
165,645 GBP2023-12-31
200,914 GBP2022-12-31
Total Inventories
35,681 GBP2023-12-31
37,878 GBP2022-12-31
Debtors
2,308,956 GBP2023-12-31
2,438,851 GBP2022-12-31
Cash at bank and in hand
50,591 GBP2023-12-31
883,939 GBP2022-12-31
Current Assets
2,395,228 GBP2023-12-31
3,360,668 GBP2022-12-31
Creditors
Current
2,094,740 GBP2023-12-31
3,059,408 GBP2022-12-31
Net Current Assets/Liabilities
300,488 GBP2023-12-31
301,260 GBP2022-12-31
Total Assets Less Current Liabilities
466,133 GBP2023-12-31
502,174 GBP2022-12-31
Creditors
Non-current
103,030 GBP2023-12-31
175,757 GBP2022-12-31
Net Assets/Liabilities
363,103 GBP2023-12-31
326,417 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Retained earnings (accumulated losses)
361,803 GBP2023-12-31
325,117 GBP2022-12-31
Equity
363,103 GBP2023-12-31
326,417 GBP2022-12-31
Average Number of Employees
5482023-01-01 ~ 2023-12-31
5522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,645 GBP2023-12-31
294,872 GBP2022-12-31
Plant and equipment
491,030 GBP2023-12-31
449,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
807,675 GBP2023-12-31
744,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,172 GBP2023-12-31
185,544 GBP2022-12-31
Plant and equipment
426,859 GBP2023-12-31
357,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,031 GBP2023-12-31
543,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,628 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
101,473 GBP2023-12-31
109,328 GBP2022-12-31
Plant and equipment
64,171 GBP2023-12-31
91,585 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,179,334 GBP2023-12-31
1,517,185 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,129,622 GBP2023-12-31
921,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,308,956 GBP2023-12-31
2,438,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
211,765 GBP2023-12-31
1,032,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,589 GBP2023-12-31
306,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
868,441 GBP2023-12-31
973,360 GBP2022-12-31
Other Creditors
Current
779,945 GBP2023-12-31
746,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,030 GBP2023-12-31
175,757 GBP2022-12-31
Bank Overdrafts
Secured
108,764 GBP2023-12-31
Bank Borrowings
Secured
206,031 GBP2023-12-31
1,208,616 GBP2022-12-31
Total Borrowings
Secured
314,795 GBP2023-12-31
1,208,616 GBP2022-12-31
Related profiles found in government register
  • THE PCS GROUP LIMITED
    Info
    STEELES PROFESSIONAL CLEANING SERVICES LIMITED - 2018-02-20
    STEELE'S (P.C.C.S.) LIMITED - 1993-06-15
    ARMANI (PROPERTY DEVELOPMENT) LIMITED - 1988-05-10
    Registered number 02127550
    3a Horseshoe Close, Oxgate Lane, London NW2 7JJ
    Private Limited Company incorporated on 1987-05-01 (38 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
  • THE PCS GROUP LTD
    S
    Registered number 02127550
    3a, Horseshoe Close, London, England, NW2 7JJ
    Private Limited Company in England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • THE PCS GROUP LTD - 2018-02-20
    3a Horseshoe Close, Oxgate Lane, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2018-01-30 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.