The PCS Group Limited

Active02127550 Private limited company
Incorporated
1 May 1987 (39 years)
Previously known as
Steeles Professional Cleaning Services Limited (until 20 February 2018)
Steele's (P.C.C.S.) Limited (until 15 June 1993)
Armani (Property Development) Limited (until 10 May 1988)
Industry
Combined facilities support activities (81100)
Owned by
George Harry Steele
Michael John Quentin Steele
Accounts type
Total exemption full
Region
Greater London
Address
3A Horseshoe Close
Oxgate Lane
London
NW2 7JJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
19 July 2021
Resigned Lawley, Gary David as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born April 1945 (81)

Holdings 1

Companies where The PCS Group Limited is registered as a person with significant control

Former controllers (1)
14 July 2020
Ceased Gary David Lawley — Owns 25–50% of shares

Financials

Net Assets
£349,698
Cash
£234,227
Employees
479
Debt Ratio
84%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £285,862 £297,330 £326,417 £363,103 £349,698
Balance sheet detail
202420232022202120202019
Fixed Assets£105,202£165,645£200,914£185,233£221,321£260,020
Current Assets£2,118,975£2,395,228£3,360,668£3,016,689£2,535,546£2,598,390
Debtors£1,851,404£2,308,956£2,438,851£2,101,183£1,957,987£1,768,771
Cash£234,227£50,591£883,939£882,738£546,675£829,619
Creditors (< 1 year)£1,844,176£2,094,740£3,059,408£2,658,108£2,151,794£2,574,678
Creditors (> 1 year)£30,303£103,030£175,757£246,484£319,211
Net Current Assets£274,799£300,488£301,260£358,581£383,752£23,712
Net Assets£349,698£363,103£326,417£297,330£285,862
Shareholder Funds£349,698£363,103£326,417£297,330£285,862£283,732

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 June 2026Confirmation statement with no updates7 June 2026
29 August 2025Total exemption full accounts31 December 2024
14 June 2025Confirmation statement with no updates7 June 2025
23 August 2024Total exemption full accounts31 December 2023
10 June 2024Confirmation statement with no updates7 June 2024
Show all recent filings

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