PC SPECIALIST LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
Cash
£4M
+8.5% vs 2023
Net assets
£19M
+11.9% highest in 4 filed years
Employees
244
+3% highest in 4 filed years
Profit before tax
£3M
+2.7% vs 2023
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
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-09-01 | 2019-08-31 | 2020-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £115,842,831 | £131,991,434 | |
| Operating profit | — | — | — | £2,703,267 | £2,761,551 | |
| Profit before tax | — | — | — | £2,740,140 | £2,815,151 | |
| Net profit | — | £861,709 | £1,852,037 | £2,220,556 | £2,153,122 | |
| Cash | — | £3,256,766 | £6,375,960 | £3,272,199 | £3,549,191 | |
| Total assets less current liabilities | — | £7,059,953 | £8,900,401 | £17,343,427 | £19,510,497 | |
| Net assets | — | £6,818,770 | £8,580,808 | £16,907,073 | £18,926,586 | |
| Equity | £6,032,061 | £6,818,770 | £8,580,808 | £16,907,073 | £18,926,586 | |
| Average employees | — | 112 | 158 | 237 | 244 | |
| Wages | — | — | — | £6,120,919 | £7,225,121 | |
| Directors' remuneration | — | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+13.9%
£115,842,831 £131,991,434
-
Cash
+8.5%
£3,272,199 £3,549,191
-
Net assets
+11.9%
£16,907,073 £18,926,586
highest in 4 filed years
-
Employees
+3%
237 244
highest in 4 filed years
-
Operating profit
+2.2%
£2,703,267 £2,761,551
-
Profit before tax
+2.7%
£2,740,140 £2,815,151
-
Wages
+18%
£6,120,919 £7,225,121
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-01 | 2019-08-31 | 2020-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.3% | 2.1% | |
| Net margin | — | — | — | 1.9% | 1.6% | |
| Return on capital employed | — | — | — | 15.6% | 14.2% | |
| Current ratio | — | — | — | 1.86x | 2.24x | |
| Interest cover | — | — | — | 314.26x | 243.78x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is satisfied based on budgets and forecasts that the Group will remain cash generative for at least 12 months from the date of approval of these financial statements. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- PC SPECIALIST LIMITED · parent
- PCSpecialist GmbH 100%
- PCSpecialist B.V. 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Daniel Martin | Director | 2003-05-27 | Jan 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Daniel Martin | Secretary | 2003-05-27 | 2019-11-06 |
| ENERGIZE SECRETARY LIMITED | Corporate Nominee Secretary | 2003-05-27 | 2003-05-28 |
| WILLIAMS, Graham | Director | 2003-05-27 | 2010-04-12 |
| ENERGIZE DIRECTOR LIMITED | Corporate Nominee Director | 2003-05-27 | 2003-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pcs Holding Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-01 | Active |
| Mr Daniel Martin Williams | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-02 | Ceased 2025-12-01 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-09 RESOLUTIONS Resolution
- 2024-09-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-24 | SH06 | capital | Capital cancellation shares | |
| 2025-10-24 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-02 | MA | incorporation | Memorandum articles | |
| 2024-05-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-18 | AA | accounts | Accounts with accounts type group | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type group | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-24 | AA | accounts | Accounts with accounts type group | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-29 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.