ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

PTS Group Limited

PTS Group Limited is an active company incorporated on 9 February 1988 with the registered office located in Northampton, Northamptonshire. PTS Group Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02219435
Private limited company
Age
37 years
Incorporated 9 February 1988
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Highbourne House Eldon Way
Crick Industrial Estate
Crick, Northampton
NN6 7SL
United Kingdom
Address changed on 19 Oct 2021 (3 years ago)
Previous address was Lodge Way House Lodge Way Harlestone Road Northampton NN5 7UG
Telephone
01978318820
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1974
Director • Chief Financial Officer • British • Lives in UK • Born in May 1973
Highbourne Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Grundy & Pilling Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
City Plumbing Supplies Holdings Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
Direct Heating Spares Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
The Underfloor Heating Store Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
Solfex Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
Highbourne Group Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
Ka Venture Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
Fault Finder Limited
Mr David Michael Evans and Robbie Bell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.9M
Increased by £600K (+46%)
Turnover
£32.2M
Decreased by £1.6M (-5%)
Employees
69
Decreased by 3 (-4%)
Total Assets
£154.8M
Decreased by £500K (-0%)
Total Liabilities
-£21.7M
Decreased by £1.1M (-5%)
Net Assets
£133.1M
Increased by £600K (0%)
Debt Ratio (%)
14%
Decreased by 0.66% (-5%)
Latest Activity
Subsidiary Accounts Submitted
15 Days Ago on 22 Aug 2025
Confirmation Submitted
3 Months Ago on 4 Jun 2025
Subsidiary Accounts Submitted
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Jun 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Jun 2023
Robbie Bell Details Changed
2 Years 2 Months Ago on 19 Jun 2023
Russell Alan Deards Resigned
2 Years 2 Months Ago on 19 Jun 2023
Robbie Bell Appointed
2 Years 2 Months Ago on 19 Jun 2023
Highbourne Group Limited (PSC) Details Changed
3 Years Ago on 24 Nov 2021
Get Credit Report
Discover PTS Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 22 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 22 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 22 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 22 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 6 Aug 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 4 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 9 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 9 Sep 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 9 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year