PTS Group Holdings Limited
PTS Group Holdings Limited is an active company incorporated on 20 February 2012 with the registered office located in Stafford, Staffordshire. PTS Group Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07954918
Private limited company
Age
13 years
Incorporated 20 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 September 2025 (1 month ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward James Roe is a mutual person.
Active
Steven Mark Baldwin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£63.94K
Increased by £48.85K (+324%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£728.26K
Increased by £363.3K (+100%)
Total Liabilities
-£500.69K
Increased by £391.87K (+360%)
Net Assets
£227.57K
Decreased by £28.57K (-11%)
Debt Ratio (%)
69%
Increased by 38.93% (+131%)
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Repayment History
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