Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
PDS Group Holdings Limited
- Incorporated
- 8 August 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Group
- Region
- West Midlands
- Address
- Logistics HousePortway RoadOldburyB69 2BP
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2025
British
Born September 1974 (52)
Director · Appointed 8 August 2007
British
Born November 1976
British
Born October 1951 (75)
Officer history (5 former)
8 December 2025
26 October 2023
25 November 2015
25 November 2015
8 August 2007
8 August 2007
8 August 2007
8 August 2007
8 August 2007
8 August 2007
8 August 2007
8 August 2007
8 August 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where PDS Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
28 November 2016
28 November 2016
Financials
Balance sheet as at 30 November 2025 · group accounts
- Net Assets
- £4,372,915
- Cash
- £35,109
- Profit
- (£95,794)
- Debt Ratio
- 50%
- Current Ratio
- 0.6x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,356,425 | £7,763,261 | £4,430,064 | £4,226,960 | £3,729,072 | £3,562,494 | £3,854,251 |
| Current Assets | £1,434,534 | £1,247,978 | £904,891 | £684,908 | £412,313 | £243,622 | £300,920 |
| Debtors | £1,399,425 | £1,124,707 | £816,231 | £550,018 | £346,942 | £216,142 | £293,097 |
| Cash | £35,109 | £123,271 | £88,660 | £134,890 | £65,371 | £27,480 | £7,823 |
| Creditors (< 1 year) | £2,375,221 | £1,937,054 | £1,048,453 | £686,447 | £429,118 | £464,663 | £786,271 |
| Creditors (> 1 year) | £1,079,466 | £1,661,276 | £1,083,155 | £1,212,140 | £1,105,051 | £1,131,427 | £1,392,535 |
| Net Current Assets | (£940,687) | (£689,076) | (£16,805) | (£221,041) | (£485,351) | ||
| Net Assets | £4,372,915 | £4,646,009 | £2,897,742 | £2,761,308 | £2,476,063 | £2,145,128 | £1,921,448 |
| Shareholder Funds | £4,372,915 | £4,646,009 | £2,897,742 | £2,761,308 | £2,476,063 | £2,145,128 | £1,921,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 7 July 2026 | Group of companies' accounts | 30 November 2025 | ||
| 12 December 2025 | Appointment of a director | |||
| 28 August 2025 | Group of companies' accounts | 30 November 2024 | ||
| 7 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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