Get an alert when PC SPECIALIST LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£3.5M

0% vs 2024

Net assets

£23M

+22.4% highest in 3 filed years

Employees

269

+10.2% highest in 3 filed years

Profit before tax

£5.6M

+99.5% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £115,842,831£131,991,434£143,047,819 +8.4%
Operating profit £2,703,267£2,761,551£5,390,076 +95.2%
Profit before tax £2,740,140£2,815,151£5,615,167 +99.5%
Net profit £2,220,556£2,153,122£4,240,113 +96.9%
Cash £3,272,199£3,549,191£3,548,630 0%
Total assets less current liabilities £17,343,427£19,510,497£24,475,016 +25.4%
Net assets £16,907,073£18,926,586£23,166,699 +22.4%
Equity £16,907,073£18,926,586£23,166,699 +22.4%
Average employees 237244269 +10.2%
Wages £6,120,919£7,225,121£7,797,602 +7.9%
Directors' remuneration £0£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. 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 2023-08-312024-08-312025-08-31
Operating margin 2.3%2.1%3.8%
Net margin 1.9%1.6%3.0%
Return on capital employed 15.6%14.2%22.0%
Current ratio 1.86x2.24x1.76x

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

“In auditing the financial statements, we have concluded that the director's 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 or the 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

  1. PC SPECIALIST LIMITED · parent
    1. PCSpecialist GmbH 100% · Germany
    2. PCSpecialist B.V. 100% · The Netherlands

Significant events

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 94 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
2026-05-17 AA accounts Accounts with accounts type group
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
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 PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2024-05-18 AA accounts Accounts with accounts type group
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-01 AA accounts Accounts with accounts type group
2023-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-30 AA accounts Accounts with accounts type group
2022-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-24 AA accounts Accounts with accounts type group PDF
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page