PCT GROUP SALES LIMITED
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Cash
£4.4K
+76.8% vs 2023
Net assets
£6.4M
+13.4% vs 2023
Employees
77
+4.1% vs 2023
Profit before tax
£524K
+82.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Confirmation statement overdue
Due 2026-07-05.
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Material uncertainty over going concern
In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosures in Note 1 to the financial statements concerning the company's ability to continue as a going concern. Should the company not achieve the projected cash flows, which are dependent upon achieving performance targets, additional finance would be required in order to continue operations for the next 12 months. Failure to secure the additional funding would result in the existence of a material uncertainty which may cast doubt as to the company's ability to continue as a going concern. The financial statements do not include the adjustments that would be required if the company was unable to continue as a going concern.
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1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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Going-concern uncertainty disclosed
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £10,281,982 | — | £12,073,334 | £11,551,590 | -4.3% | |
| Operating profit | £773,504 | — | £842,826 | £790,403 | -6.2% | |
| Profit before tax | £582,052 | £631,127 | £286,972 | £523,938 | +82.6% | |
| Net profit | £479,882 | — | £129,372 | £790,848 | +511.3% | |
| Cash | £4,819 | £3,259 | £2,473 | £4,372 | +76.8% | |
| Total assets less current liabilities | £9,557,095 | £10,134,150 | £6,390,239 | £6,989,648 | +9.4% | |
| Net assets | £9,320,696 | £9,827,664 | £5,664,187 | £6,421,272 | +13.4% | |
| Equity | £9,320,696 | £9,827,664 | £5,664,187 | £6,421,272 | +13.4% | |
| Average employees | 93 | 89 | 74 | 77 | +4.1% | |
| Wages | £3,406,682 | £3,048,540 | £2,732,480 | £3,086,269 | +12.9% | |
| Directors' remuneration | £110,000 | £110,000 | £219,499 | £430,664 | +96.2% |
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 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 7.5% | — | 7.0% | 6.8% | |
| Net margin | 4.7% | — | 1.1% | 6.8% | |
| Return on capital employed | 8.1% | — | 13.2% | 11.3% | |
| Current ratio | — | — | 2.06x | 2.10x | |
| Interest cover | 4.00x | — | 2.74x | 2.97x |
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
- PCT GROUP SALES LIMITED 1984-07-19 → present
- P.C.T.-BLACKHAWK LIMITED 1981-07-23 → 1984-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- William Duncan + Co (Audit) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosures in Note 1 to the financial statements concerning the company's ability to continue as a going concern. Should the company not achieve the projected cash flows, which are dependent upon achieving performance targets, additional finance would be required in order to continue operations for the next 12 months. Failure to secure the additional funding would result in the existence of a material uncertainty which may cast doubt as to the company's ability to continue as a going concern. The financial statements do not include the adjustments that would be required if the company was unable to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGNEW, Paul Raymond Barratt | Director | — | Jun 1947 | British |
| LEMOND, Brian Hugh | Director | 1996-02-12 | Oct 1953 | British |
| WILSON, William Stuart | Director | — | Feb 1943 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAINGER, Laurence Douglas | Secretary | 1996-12-01 | 2017-02-06 |
| HILLMAN, David William | Secretary | — | 1993-09-01 |
| MILLAR, John Russell | Secretary | 1993-09-01 | 1996-11-30 |
| AGNEW, William Nicol | Director | — | 2021-04-15 |
| DEATCHER, John Hutchinson | Director | — | 1989-02-01 |
| GALBRAITH, Colin Watson | Director | — | 1995-10-20 |
| GRAINGER, Laurence Douglas | Director | — | 2017-02-06 |
| MUNRO, James Stuart Peter | Director | — | 2011-02-23 |
| PYBUS, George Neville | Director | — | 1995-09-01 |
| RANKIN, Gerald Torbet | Director | 1994-02-04 | 1996-01-25 |
| ROONEY, Christopher Joseph | Director | — | 2002-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Hugh Lemond | Individual | Significant influence | 2016-04-06 | Ceased 2025-04-08 |
| Mr Paul Raymond Barratt Agnew | Individual | Significant influence | 2016-04-06 | Active |
| Mr William Stuart Wilson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-11-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full |
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.