“PES Group are a distributor of the worlds leading industrial automation & control manufacturers. First class technical service and support available to support your requirements. Large stock levels held across the UK available for next day delivery. Siemens approved partner”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,882 | £392,925 | £330,445 | £223,698 | £92,304 | £129,254 |
| Current Assets | £8,805,873 | £12,491,400 | £10,976,343 | £9,643,074 | £7,817,636 | £7,647,395 |
| Debtors | £6,107,658 | £5,318,638 | £4,207,914 | £4,217,930 | £3,650,330 | £3,904,341 |
| Cash | £2,706,091 | £2,424,789 | £2,656,340 | £2,435,289 | £2,102,573 | |
| Creditors (< 1 year) | £3,994,555 | £4,075,447 | £4,114,167 | £3,051,814 | £3,387,948 | |
| Net Current Assets | £4,409,372 | £8,496,845 | £6,900,896 | £5,528,907 | £4,765,822 | £4,259,447 |
| Net Assets | £4,004,220 | £8,441,100 | £6,817,847 | £5,068,525 | £4,255,035 | £3,833,857 |
| Shareholder Funds | £8,441,100 | £6,817,847 | £5,068,525 | £4,255,035 | £3,833,857 | |
| Turnover | £24,835,587 | £18,891,979 | £17,928,730 | £15,507,344 | £16,533,935 | |
| Cost of Sales | £19,085,298 | £16,317,263 | £13,303,666 | £13,498,917 | £11,644,087 | £12,484,447 |
| Gross Profit | £5,750,289 | £5,588,313 | £4,429,813 | £3,863,257 | £4,049,488 | |
| Admin Expenses | £2,829,202 | £3,160,571 | £2,479,533 | £2,541,185 | £2,513,928 | £2,654,926 |
| Staff Costs | £1,788,358 | £2,123,077 | £1,843,022 | £1,671,685 | £1,626,341 | £1,667,810 |
| Operating Profit | £2,932,107 | £3,161,408 | £2,017,174 | £1,537,000 | £1,507,312 | |
| Profit Before Tax | £2,927,028 | £3,065,186 | £3,145,540 | £1,992,966 | £1,509,356 | £1,476,523 |
| Tax | £726,056 | £641,933 | £596,218 | £379,476 | £278,178 | £291,422 |
| Profit for Period | £2,200,972 | £2,423,253 | £2,549,322 | £1,613,490 | £1,231,178 | £1,185,101 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 13 January 2026 | Satisfaction of a charge in full |
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