Active14098558Private limited companyPlymouth

PEC MANAGEMENT SERVICES LTD

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PEC MANAGEMENT SERVICES LTD is an active private limited company (company number 14098558) incorporated on 10 May 2022, registered in Plymouth. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 30 June 2025, showing net assets of £38k and cash of £62k, with 38 employees on average. Turnover was £1.25m and profit for the year −£8,166. Net assets fell 18% on the prior period (£47k).

Peer position · net assets

By net assets it sits in the top quarter of 854 comparable companies in Other (median £2,916, upper quartile £24k).

02

Key dates

Incorporated
10 May 20224 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
24 May 2027in 214 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 78300
Human resources provision and management of human resources functions
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£38k
−18%vs Jun 2024
Cash at bank
£62k
+9%vs Jun 2024
Turnover
£1.25m
+12%vs Jun 2024
Employees
38
+15%vs Jun 2024
Net assets
£38k
Cash at bank
£62k
Turnover
£1.25m
Profit for the year
−£8,166
Average employees
38
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£38k£62k£54k—£1.25m−£8,16638
30 June 2024£47k£56k£56k—£1.12m£6,57233
Net margin-0.7%Profit for the year ÷ turnover
Cash per employee£1,619Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £38,348 at 2025-06-30
+4Cash reservesCash £61,517
+4Past first filingsIncorporated 2022-05-10
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Pec Trust Ltd
    corporate entity, United Kingdom · since 10 May 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 214 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £38k · small accounts
  4. Accounts period endNet assets £47k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (human resources provision and management of human resources functions), closest in incorporation date
09

Reminders for PEC MANAGEMENT SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.