Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
224,054 GBP2025-03-31
174,482 GBP2024-03-31
Debtors
440,274 GBP2025-03-31
175,389 GBP2024-03-31
Cash at bank and in hand
63,936 GBP2025-03-31
15,090 GBP2024-03-31
Current Assets
504,210 GBP2025-03-31
190,479 GBP2024-03-31
Creditors
Current
431,932 GBP2025-03-31
46,151 GBP2024-03-31
Net Current Assets/Liabilities
72,278 GBP2025-03-31
144,328 GBP2024-03-31
Total Assets Less Current Liabilities
296,332 GBP2025-03-31
318,810 GBP2024-03-31
Net Assets/Liabilities
227,573 GBP2025-03-31
256,138 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
227,173 GBP2025-03-31
255,738 GBP2024-03-31
Equity
227,573 GBP2025-03-31
256,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,469 GBP2025-03-31
165,578 GBP2024-03-31
Furniture and fittings
93,598 GBP2025-03-31
79,844 GBP2024-03-31
Motor vehicles
39,980 GBP2025-03-31
37,480 GBP2024-03-31
Computers
24,898 GBP2025-03-31
7,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,945 GBP2025-03-31
290,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,427 GBP2025-03-31
77,687 GBP2024-03-31
Furniture and fittings
42,656 GBP2025-03-31
28,768 GBP2024-03-31
Motor vehicles
14,669 GBP2025-03-31
7,066 GBP2024-03-31
Computers
7,139 GBP2025-03-31
2,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,891 GBP2025-03-31
115,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,603 GBP2024-04-01 ~ 2025-03-31
Computers
4,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,042 GBP2025-03-31
87,891 GBP2024-03-31
Furniture and fittings
50,942 GBP2025-03-31
51,076 GBP2024-03-31
Motor vehicles
25,311 GBP2025-03-31
30,414 GBP2024-03-31
Computers
17,759 GBP2025-03-31
5,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,669 GBP2025-03-31
7,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,811 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,366 GBP2025-03-31
760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
440,274 GBP2025-03-31
175,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,375 GBP2025-03-31
8,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,333 GBP2025-03-31
1,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,182 GBP2025-03-31
28,197 GBP2024-03-31
Other Creditors
Current
6,085 GBP2025-03-31
8,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,957 GBP2025-03-31
29,434 GBP2024-03-31
Other Creditors
Non-current
618 GBP2025-03-31
618 GBP2024-03-31
PTS GROUP HOLDINGS LIMITED
InfoPTS MANAGEMENT SERVICES (UK) LTD - 2021-10-14
Registered number 07954918Pts Group Holdings Limited Verulam Road, Common Road Industrial Estate, Stafford, Staffordshire ST16 3EA
PRIVATE LIMITED COMPANY incorporated on 2012-02-20 (14 years). The company status is Active.
The last date of confirmation statement was made at 2025-07-02
CIF 0PTS GROUP HOLDINGS LIMITED
SRegistered number 7954918
Telegraph House, 59 Wolverhampton Road, Stafford, England, ST17 4AW
Limited Company in Companies House, England
CIF 1 PTS GROUP HOLDINGS LIMITED
SRegistered number 7954918
Telegraph House, Wolverhampton Road, Stafford, England, ST17 4AW
Limited Company in Companies House, England
CIF 2