£236k
+19%vs Apr 2024ActiveSC717430Private limited companyArbroath
PKS GROUP LTD
B76/10001
Summary
PKS GROUP LTD is an active private limited company (company number SC717430) incorporated on 13 December 2021, registered in Arbroath. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £236k and cash of £113k, with 12 employees on average. Net assets rose 19% on the prior period (£198k).
Peer position · net assets
By net assets it sits in the top quarter of 22,523 comparable companies in the UK (median £2,862, upper quartile £24k).
02
Key dates
- Incorporated
- 13 December 20214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£113k
−3%vs Apr 2024Not reported
12
−8%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £236k | £113k | £171k | — | — | — | 12 |
| 30 April 2024 | £198k | £116k | £233k | — | — | — | 13 |
Cash per employee£9,407Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £236,207 at 2025-04-30 |
| +8 | Net assets growing+19.4% vs prior period |
| +4 | Cash reservesCash £112,882 |
| +4 | Past first filingsIncorporated 2021-12-13 |
| 76 | Score, 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
- Mrs Philma Mitchell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Falconer
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Ruxton
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 66 days
- Accounts period endNet assets £236k · small accounts
- Accounts period endNet assets £198k · small accounts
- Incorporated
08
Similar companies in Dundee
- EAST INTERIORS LIMITEDDundee · inc. Jan 2022
- HUMAIRA RK DESIGNS LTDDundee · inc. Nov 2021
- ARBROATH CLIFF TOURS LTDArbroath · inc. Mar 2022
- S44 CREATIVE LTDBrechin · inc. Apr 2022
- SIMPLY MENTAL LIMITEDArbroath · inc. Jul 2021
- SIMPLIFIED BY DESIGN LTDBrechin · inc. Jun 2022
All companies incorporated on 13 December 2021 · in Dec 2021.
09
Reminders for PKS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.