PDCG (GROUP SERVICES) LIMITED
Get an alert when PDCG (GROUP SERVICES) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.4M
+192.6% vs 2023
Net assets
-£36M
-39.4% vs 2023
Employees
—
Average over period
Profit before tax
-£3.2M
+84.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,158,583 | £30,721,438 | +90.1% | |
| Operating profit | -£4,669,002 | -£2,147,565 | +54% | |
| Profit before tax | -£20,325,914 | -£3,235,182 | +84.1% | |
| Net profit | -£15,771,354 | -£10,158,886 | +35.6% | |
| Cash | £1,500,115 | £4,388,975 | +192.6% | |
| Total assets less current liabilities | £288,161,411 | £278,084,068 | -3.5% | |
| Net assets | -£25,808,850 | -£35,967,736 | -39.4% | |
| Equity | -£25,808,850 | -£35,967,736 | -39.4% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -28.9% | -7.0% | |
| Net margin | -97.6% | -33.1% | |
| Return on capital employed | -1.6% | -0.8% | |
| Gearing (liabilities / total assets) | 104.8% | 105.5% | |
| Current ratio | 0.07x | 0.05x | |
| Interest cover | -0.19x | -0.14x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRINHAM, Nicola Jane | Secretary | 2023-05-25 | — | — |
| BOTTA, Ryan Christopher | Director | 2026-01-30 | Mar 1982 | British |
| PERRIE, James | Director | 2024-01-26 | Jul 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Clive | Director | 2020-11-20 | 2023-01-27 |
| BERRILL, Simon Philip | Director | 2018-05-23 | 2025-02-27 |
| HAMMETT, Paul Edward | Director | 2018-05-23 | 2019-09-26 |
| HOOD, Paul | Director | 2018-05-23 | 2019-11-12 |
| LYNCH, Martin Joseph | Director | 2018-05-23 | 2023-04-24 |
| ON, Nicholas Peter | Director | 2020-10-05 | 2026-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pdcg (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-09-29 | Active |
| Pure Data Centres Group Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2018-05-23 | Ceased 2020-09-29 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type small | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AA | accounts | Accounts with accounts type small | |
| 2023-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-12 | AA | accounts | Accounts with accounts type small | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type small | |
| 2021-07-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-06-28 | AA | accounts | Accounts with accounts type dormant | |
| 2021-05-24 | 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
- 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.