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  4. The PCS Group Limited

The PCS Group Limited

ActiveTotal exemption (full) accountsFacilities managementLondon
Company number
02127550
Incorporated
1 May 198739 years trading
Registered office
3A Horseshoe Close, Oxgate Lane, London, NW2 7JJ
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
£343K
At 31 Dec 2025
Cash at bank
£1M
At 31 Dec 2025
Employees
407
Average during the year
From the Companies House register, 1 Oct 2026

The PCS Group Limited is a 39-year-old private limited company registered in London, company number 02127550, one of 689 facilities management companies in London. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
21 Jun 2027
in 251 days
Last made up to 7 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £7,178 (-2.1%) on the year before, to £343K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.1M against £1.9M owed within a year: 1.1 times cover.
  • 407 employees on average, down from 479 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £202K£202K201631 December 2017: net assets £217K£217K201731 December 2018: net assets £252K£252K201831 December 2019: net assets £284K£284K201931 December 2020: net assets £286K£286K202031 December 2021: net assets £297K£297K202131 December 2022: net assets £326K£326K202231 December 2023: net assets £363K£363K202331 December 2024: net assets £350K£350K202431 December 2025: net assets £343K£343K2025
Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £202K£202K'1631 December 2017: net assets £217K£217K'1731 December 2018: net assets £252K£252K'1831 December 2019: net assets £284K£284K'1931 December 2020: net assets £286K£286K'2031 December 2021: net assets £297K£297K'2131 December 2022: net assets £326K£326K'2231 December 2023: net assets £363K£363K'2331 December 2024: net assets £350K£350K'2431 December 2025: net assets £343K£343K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£343K£1M£2.1M£1.9M407
31 Dec 2024£350K£234K£2.1M£1.8M479
31 Dec 2023£363K£51K£2.4M£2.1M548
31 Dec 2022£326K£884K£3.4M£3.1M552
31 Dec 2021£297K£883K£3M£2.7M515
31 Dec 2020£286K£547K£2.5M£2.2M506
31 Dec 2019£284K£830K£2.6M£2.6M519
31 Dec 2018£252K£76K£2M£2M463
31 Dec 2017£217K£640K£2.3M£2.4M441
31 Dec 2016£202K£33K£1.7M£1.8M429

Who runs and owns The PCS Group Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
G*** S***Directorbefore Jun 1991
M*** S***Directorbefore Jun 1991
M*** S***Secretarybefore Jun 1991
1 former officer
NameRoleAppointedLeft
G*** L***DirectorJul 2021

People with significant control (2)

Individual · since Apr 2016
G*** S***
Owns 25% to 50% of the shares
Individual · since Apr 2016
M*** S***
Owns 25% to 50% of the shares

Charges (secured borrowing)

4 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds TSB Commercial Finance LimitedOutstandingMay 2002
Lloyds Bank PLCOutstandingJun 1997
Combined Lease Finance PLCOutstandingApr 1990
Combined Lease Finance PLCOutstandingApr 1990

Public contracts won

The PCS Group Limited has 5 public sector contract awards on record; the ones with their own published value total £1.7M, from 2021 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

Awards by year

20211
20231
20263

Main buyers

  • Epping Forest District Council2 awards
  • Hornchurch Academy Trust1 award
  • Saint Cecilia's Church of England School1 award
  • Reach Schools1 award
BuyerContractValueAwarded
Hornchurch Academy TrustPP-10183a Hornchurch Academy Trust Facilities Management Open FrameworkCeiling, not shown8 Jun 2026
Saint Cecilia's Church of England SchoolSaint Cecilia's CofE School - Cleaning Services£1.1M13 Mar 2026
Reach SchoolsEpt - 65791£425K26 Jan 2026
Epping Forest District CouncilAppointment for a Supplier for the provision of Concierge Services and Building Security at the Civic OfficesCeiling, not shown31 Jan 2023
Epping Forest District CouncilSupplier for the provision of Cleaning Services to the Council£134K1 Nov 2021

Where The PCS Group Limited is registered

The PCS Group Limited's registered office on a map of the UK

The registered office is in London (NW2), in the Brent local authority area, London. Show NW2 7JJ on a map.

Other trade companies in NW2

What happens if The PCS Group Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02127550
Status
Active
Company type
Private limited company
Incorporated
1 May 1987 (39 years ago)
Registered office
3A Horseshoe Close, Oxgate Lane, London, NW2 7JJ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
7 June 2026
Charges (mortgages)
4 outstanding of 4 registered
Previous names
Steeles Professional Cleaning Services Limited (until 20 Feb 2018)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in London

Other active facilities management companies registered in London.

All facilities management companies in London · All trades in London · Facilities management across the UK

Frequently asked questions

When are The PCS Group Limited's accounts due?

The PCS Group Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is The PCS Group Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is The PCS Group Limited still trading?

The PCS Group Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does The PCS Group Limited do?

The PCS Group Limited is registered under Combined facilities support activities (SIC 81100).

How old is The PCS Group Limited?

The PCS Group Limited was incorporated on 1 May 1987, 39 years ago.

Who runs The PCS Group Limited?

The PCS Group Limited has 2 active directors. Their names and service addresses are on the Companies House register.

Who owns The PCS Group Limited?

2 people or companies have significant control of The PCS Group Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

Has The PCS Group Limited won public sector contracts?

Yes. The PCS Group Limited has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.7M), most recently from HORNCHURCH ACADEMY TRUST.

What is the penalty if The PCS Group Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View The PCS Group Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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