Company Information & Financial DataPROFESSIONAL COST MANAGEMENT GROUP LIMITED

Registered address:
Calder House
St. Georges Park
 Preston
 Lancashire
 PR4 2DZ
  • T: 01253 361 600
Status Active
Date Registered 21 Feb 2008
Company Number 06511368
Company Type N/A
Nature of Business Energy Cost Auditing And Optimisation Services.
Classification N/A
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Preston, Lancashire, PR4
 10 Sep 2018
Reveal name
Preston, Lancashire, PR4
 10 Sep 2018
Previous Date Appointed Date Resigned
Reveal name
21 Feb 2008 01 Feb 2012
Reveal name
21 Feb 2008 23 Apr 2015
Reveal name
London, London, NW4
 01 Jan 2011 24 May 2012
Reveal name
London, London, SW1H
 24 May 2012 10 Sep 2018
Reveal name
London, London, SW7
 08 Apr 2009 12 Dec 2011
Reveal name
01 Feb 2012 12 Feb 2014
Reveal name
06 Mar 2014 31 Dec 2017
Reveal name
06 Mar 2014 10 Sep 2018
Reveal name
London, London, SE1
 31 Dec 2017 10 Sep 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

11 December 2024

Next annual return due

08 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,381,814£3,339,432£1,496,746£2,247,144£1,325,029
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £794,193£1,386,161£315,895£977,452£170,029
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 2218N/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,747,124£5,001,614£4,891,487£6,111,101£6,079,932
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,746,710£5,001,614£4,891,487£6,111,101£6,079,932
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,126,713£802,099£643,205£733,047£721,653
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,620,411£4,199,515£4,248,282£5,378,054£5,358,279
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,126,713£802,099£643,205£733,047£721,653
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,620,411£4,199,515£4,248,282£5,378,054£5,358,279
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,018,784£80,355£35,668£13,133£27,151
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-8,944,728£-7,365,624£-7,316,857£-6,187,085£-6,206,860
Source: Companies House

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Key: N/A = Not Available