PBSL GROUP LIMITED
Get an alert when PBSL GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
£193K
+78.7% vs 2023
Net assets
£6M
+0.4% vs 2023
Employees
69
0% vs 2023
Profit before tax
£61K
-94.6% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £14,731,000 | — | £14,870,000 | £14,247,000 | |
| Operating profit | — | £1,668,000 | — | £1,141,000 | £64,000 | |
| Profit before tax | — | £1,668,000 | — | £1,137,000 | £61,000 | |
| Net profit | — | £1,477,000 | — | £1,074,000 | £20,000 | |
| Cash | — | £284,000 | — | £108,000 | £193,000 | |
| Total assets less current liabilities | — | £4,475,000 | — | £5,549,000 | £5,569,000 | |
| Net assets | — | £4,437,000 | — | £5,511,000 | £5,531,000 | |
| Equity | £2,960,000 | £4,437,000 | £4,437,000 | £5,511,000 | £5,531,000 | |
| Average employees | — | 66 | — | 69 | 69 | |
| Wages | — | £1,860,000 | — | £1,843,000 | £1,939,000 | |
| Directors' remuneration | — | £591,000 | — | £691,000 | £673,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-4.2%
£14,870,000 £14,247,000
lowest in 3 filed years
-
Cash
+78.7%
£108,000 £193,000
-
Net assets
+0.4%
£5,511,000 £5,531,000
-
Employees
0%
69 69
-
Operating profit
-94.4%
£1,141,000 £64,000
lowest in 3 filed years
-
Profit before tax
-94.6%
£1,137,000 £61,000
lowest in 3 filed years
-
Wages
+5.2%
£1,843,000 £1,939,000
highest in 3 filed years
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 11.3% | — | 7.7% | 0.4% | |
| Net margin | — | 10.0% | — | 7.2% | 0.1% | |
| Return on capital employed | — | 37.3% | — | 20.6% | 1.1% | |
| Current ratio | — | — | — | 2.36x | 2.43x | |
| Interest cover | — | — | — | 285.25x | 21.33x |
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 1 time since incorporation
- PBSL GROUP LIMITED 2017-01-20 → present
- PROFESSIONAL BUILDING SUPPLIES LTD 2008-06-05 → 2017-01-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PBSL GROUP LIMITED · parent
- Danlett Holdings Limited 100%
- Danlett Limited 100%
- Drainage Sales Limited 100%
- PVC Cladding Limited 100%
- Gutter Supplies Limited 100%
- Professional Building Supplies Limited 100%
- Bifoldsales Limited 100%
- Composite Sales Limited 100%
- Soakaways Limited 100%
- Bolts Online Limited 100%
- Cablestore Limited 100%
Significant events
- “The Group agreed an ESG policy and strategy in 2022, and embarked on the first stage making improvements to our recycling via reuse of packaging and other materials to reduce our carbon footprint.”
- “Stage 2 commenced in late 2023, which is measuring our scope 1 and 2 emissions. Our first ESG report has been delayed until 2026, which will include a detailed strategy to get carbon neutral by 2035.”
- “The Company manages the risk with forward foreign exchange contracts in line with the new foreign exchange policy implemented in the 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Steven Ian | Director | 2022-01-11 | Oct 1985 | British |
| BULEARCA, Marina Suzana | Director | 2019-01-08 | Sep 1987 | Romanian,British |
| DIXON, Grant Derrick | Director | 2022-01-11 | Mar 1982 | British |
| HEYGATE, Samuel Thomas Roger | Director | 2022-11-22 | Dec 1991 | British |
| WAFA, Naiem | Director | 2025-09-01 | Jul 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Colin | Secretary | 2011-01-04 | 2019-01-08 |
| PERRY, Duncan | Secretary | 2019-01-08 | 2022-12-31 |
| C & M SECRETARIES LIMITED | Corporate Secretary | 2008-06-05 | 2008-06-05 |
| EASTEAL, Christopher James | Director | 2023-01-03 | 2024-07-12 |
| EVANS, Colin Charles | Director | 2011-01-04 | 2021-03-01 |
| ORCHARD, Marcus Timothy Jackson | Director | 2021-03-01 | 2025-09-01 |
| PERRY, Duncan | Director | 2019-01-08 | 2022-12-31 |
| PRIESTLEY, Spencer James | Director | 2008-06-05 | 2021-03-01 |
| C & M REGISTRARS LIMITED | Corporate Director | 2008-06-05 | 2008-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pbsl Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-01 | Active |
| Mr Colin Charles Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-01 |
| Mr Spencer James Priestley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-01 |
| Mrs Sarah Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-01 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | CH01 | officers | Change person director company with change date | |
| 2023-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.