PMS INTERNATIONAL GROUP PLC
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Cash
£12K
-34.8% lowest in 3 filed years
Net assets
£27M
+5.4% highest in 3 filed years
Employees
230
-3.4% lowest in 3 filed years
Profit before tax
£3.9M
+168.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £56,238,000 | £52,643,681 | £51,551,964 | -2.1% | |
| Operating profit | £1,719,000 | £859,716 | £3,321,605 | +286.4% | |
| Profit before tax | £1,103,000 | £1,461,125 | £3,927,077 | +168.8% | |
| Net profit | £835,000 | £1,354,781 | £3,180,546 | +134.8% | |
| Cash | £16,000 | £18,979 | £12,374 | -34.8% | |
| Total assets less current liabilities | £24,655,000 | £25,805,703 | £27,178,578 | +5.3% | |
| Net assets | £24,349,000 | £25,495,082 | £26,875,628 | +5.4% | |
| Equity | £24,349,000 | £25,495,082 | £26,875,628 | +5.4% | |
| Average employees | 240 | 238 | 230 | -3.4% | |
| Wages | £9,234,000 | £9,374,827 | £10,092,707 | +7.7% | |
| Directors' remuneration | £1,153,000 | £1,296,000 | £1,178,794 | -9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 3.1% | 1.6% | 6.4% | |
| Net margin | 1.5% | 2.6% | 6.2% | |
| Return on capital employed | 7.0% | 3.3% | 12.2% | |
| Current ratio | 3.04x | 3.62x | 3.25x | |
| Interest cover | 2.79x | 1.78x | 8.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- PMS INTERNATIONAL GROUP PLC 1991-01-18 → present
- P & M SUPPLIES (ESSEX) LIMITED 1987-01-15 → 1991-01-18
- PMS DISTRIBUTORS LIMITED 1986-12-02 → 1987-01-15
- P & M SUPPLIES (ESSEX) LIMITED 1979-07-25 → 1986-12-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rickard Luckin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis as the Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern.”
Group structure
- PMS INTERNATIONAL GROUP PLC · parent
- PMS Import & Distribution (Ireland) Limited 100%
- Summit Outdoors & Leisure PLC 100%
- PMS Importaciones S.L. 100%
- PMS International USA Inc. 100%
Significant events
- “We achieved an improved margin compared to prior years, supported in part by the continued application of our stock write-off policy, alongside tighter controls over stock levels and supply chain management.”
- “Investment in our National Accounts sales channel has continued, focusing on major retailers across the UK and EU.”
- “Our Amusement and Leisure division has also delivered a strong performance, with new major account contracts being tendered for 2026 and beyond.”
- “We have continued to focus on the development of our new website, which, while originally scheduled for launch in 2025, has experienced delays and is now expected to be implemented during summer 2026.”
- “During the year, we have further strengthened our sourcing team, and the investment in the recruitment and training of these key personnel is expected to continue delivering improvements in sourcing high-quality products.”
- “During the next financial year our subsidiary Company Summit will be integrated as a dedicated product range within PMS, allowing us to bring its unique offerings under a unified brand and operational structure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOPPLE, David Charles | Secretary | 2019-08-28 | — | — |
| BENSON, Mark John | Director | 1998-12-24 | Feb 1961 | British |
| BEVERLEY, Daniel Steven | Director | 2022-02-14 | Mar 1985 | British |
| BEVERLEY, David | Director | 2022-02-14 | Nov 1975 | British |
| BEVERLEY, Steven Paul | Director | 2019-12-01 | Sep 1978 | British |
| EVANS, David John | Director | 2013-05-03 | Jun 1950 | British |
| GODING, Tony | Director | 2005-11-01 | Feb 1961 | British |
| TOPPLE, David Charles | Director | 2015-12-03 | Nov 1965 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Mark John | Secretary | 1994-03-14 | 2005-11-07 |
| BEVERLEY, Brian Neil | Secretary | — | 1994-03-14 |
| LAWRENCE, Sarah | Secretary | 2005-11-07 | 2019-08-28 |
| BEVERLEY, Brian Neil | Director | — | 2018-02-16 |
| BEVERLEY, Paul William | Director | — | 2022-04-26 |
| CROWE, Robert James | Director | 2006-12-08 | 2019-03-29 |
| RONALD, Beverley Ann | Director | — | 2001-09-01 |
| SINGH, Balwant | Director | 2000-07-01 | 2004-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pms International Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-01 | Active |
| Mr Paul William Beverley | Individual | Significant influence | 2016-12-01 | Ceased 2025-12-01 |
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-15 | CH01 | officers | Change person director company with change date | |
| 2022-02-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.