PBS CONSTRUCTION GROUP LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£3M
+71.8% highest in 4 filed years
Net assets
£4M
+55.6% vs 2024
Employees
80
+9.6% highest in 4 filed years
Profit before tax
£3M
+239.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,600,106 | £26,674,320 | |
| Operating profit | — | — | — | — | £967,280 | £3,172,593 | |
| Profit before tax | — | — | — | — | £928,943 | £3,153,261 | |
| Net profit | £223,374 | £23,408 | — | — | £771,826 | £2,374,015 | |
| Cash | £80,522 | £88,323 | — | — | £1,950,982 | £3,351,206 | |
| Total assets less current liabilities | — | — | — | — | £3,072,756 | £4,649,969 | |
| Net assets | — | — | — | — | £2,879,236 | £4,480,052 | |
| Equity | — | £89,088 | £2,040,638 | £2,295,934 | £2,879,236 | £4,480,052 | |
| Average employees | 3 | 3 | — | — | 73 | 80 | |
| Wages | £0 | £0 | — | — | £2,689,814 | £2,820,711 | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+51.6%
£17,600,106 £26,674,320
-
Cash
+71.8%
£1,950,982 £3,351,206
highest in 4 filed years
-
Net assets
+55.6%
£2,879,236 £4,480,052
-
Employees
+9.6%
73 80
highest in 4 filed years
-
Operating profit
+228%
£967,280 £3,172,593
-
Profit before tax
+239.4%
£928,943 £3,153,261
-
Wages
+4.9%
£2,689,814 £2,820,711
highest in 4 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.5% | 11.9% | |
| Net margin | — | — | — | — | 4.4% | 8.9% | |
| Return on capital employed | — | — | — | — | 31.5% | 68.2% | |
| Current ratio | — | — | — | — | 1.36x | 1.57x | |
| Interest cover | — | — | — | — | 25.23x | 153.41x |
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
- Dutton Moore
- 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 group's and parent 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
- PBS CONSTRUCTION GROUP LTD · parent
- PBS Construction (North East) Limited 100%
Significant events
- “The group has had a profitable year reporting a profit before tax of £3,153,261 (2024: £928,943). The directors are pleased to report the strategic changes made within the business have provided the expected growth in turnover and gross profit.”
- “On 15 November 2024 shares were transferred to Mr. G. Smurthwaite, he now controls the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Mark David Lee | Director | 2018-02-13 | Dec 1984 | British |
| SMURTHWAITE, Glenn | Director | 2018-02-13 | Apr 1977 | English |
| SMURTHWAITE, Peter Barry | Director | 2018-02-13 | May 1949 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOBBS, Mark | Director | 2018-02-13 | 2018-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Glenn Smurthwaite | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-11-15 | Active |
| Mr Peter Barry Smurthwaite | Individual | Significant influence | 2018-02-13 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-04-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type group | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type group | |
| 2021-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-12 | AA | accounts | Accounts with accounts type micro entity | |
| 2019-11-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2019-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2019-03-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.