Pcs Business Systems Group Limited
Activities of other holding companies n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£3,668,787
Cash
£1,175,040
Turnover
£18,246,933
Profit / loss
£68,901
Current assets
£4,230,733
Creditors < 1 year
£4,180,084
Equity
£3,668,787
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,668,787 | £4,055,886 | £4,406,044 | — | £3,489,600 | £3,489,600 |
| Equity | £3,668,787 | £4,055,886 | £4,406,044 | £3,465,600 | £3,489,600 | £3,489,600 |
| Assets | ||||||
| Fixed assets | £3,618,138 | £4,110,827 | — | — | £5,882,968 | £6,559,450 |
| Intangible assets | £3,302,503 | £3,785,959 | — | — | £5,236,327 | £5,719,783 |
| Property, plant & equipment | £315,635 | £324,868 | — | — | £646,641 | £839,667 |
| Current assets | £4,230,733 | £4,365,588 | — | — | £4,262,033 | £4,353,258 |
| Cash at bank | £1,175,040 | £2,323,984 | — | — | £1,857,734 | £1,108,358 |
| Debtors | £3,055,693 | £2,041,604 | — | — | £1,879,079 | £2,425,579 |
| Liabilities | ||||||
| Creditors within one year | £4,180,084 | £4,420,529 | — | — | £5,562,901 | £6,369,237 |
| Creditors after one year | — | — | — | — | £190,797 | £220,140 |
| Net current assets | £50,649 | −£54,941 | — | — | −£3,397,900 | −£3,397,900 |
| Assets less current liabilities | £3,668,787 | £4,055,886 | — | — | £3,489,600 | £3,489,600 |
| Profit & loss | ||||||
| Turnover | £18,246,933 | £21,436,447 | — | — | £20,898,323 | £22,882,459 |
| Gross profit | £3,944,390 | £4,351,848 | — | — | £4,202,658 | £5,131,229 |
| Operating profit | £242,354 | £431,553 | — | — | £803,983 | £1,154,594 |
| Profit before tax | £254,751 | £435,566 | — | — | £794,368 | £1,143,208 |
| Profit / loss | £68,901 | £202,402 | — | — | £480,000 | £424,000 |
| People | ||||||
| Average employees | — | — | — | — | 48 | 58 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-04-22
—
Outstanding