THE PTH GROUP LIMITED

Active
Company number 12352906Private limited companyIncorporated 2019

Key figures

£590,156-2.6%
Net assets 2024/25
+105.6%
Average annual growth 2019/20–2024/25
-200 k0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE PTH GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 15200

Where the company stands among the 374 active companies whose first SIC code is 15200 (Manufacture of footwear).

Net assets£590,156
Higher than 81% · median £9,880
Total assets£2,705,165
Higher than 87% · median £80,611
Cash£124,785
Higher than 61% · median £63,150
Employees17
Higher than 93% · median 1
Company age6.9 years
Older than 54% · median 5.9 years
Largest in this sector by net assets
  1. NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED£243.7m
  2. DRAGONFLY VENTURE GROUP LTD£125.8m
  3. DECKERS UK LTD£67m
  4. CHURCH & CO LIMITED£24.6m
  5. LOAKE BROTHERS LIMITED£20.6m
  6. W.I.P (WORK IN PROGRESS) LIMITED£10.5m
  7. CHEANEY SHOES LIMITED£9.3m
  8. BARKER SHOES LIMITED£6.8m
  9. GINA SHOES LIMITED£6.4m
  10. TOFFELN LTD£4.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 374. The line on each bar marks the median.

Summary: THE PTH GROUP LIMITED

What kind of company is it?

THE PTH GROUP LIMITED is a private limited company registered with Companies House under company number 12352906. It was incorporated on 6 Dec 2019. Its status is active. The registered office is in Cardiff (CF11). Its nature of business (SIC 2007) is manufacture of footwear (15200), hospital activities (86101), repair of footwear and leather goods (95230).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £590,156, down 2.6% on the previous year. Cash at bank and in hand was £124,785. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 374 active companies whose first SIC code is 15200: By net assets it ranks higher than 81% of them (median £9,880). By total assets it ranks higher than 87% of them (median £80,611). By cash it ranks higher than 61% of them (median £63,150). By number of employees it ranks higher than 93% of them (median 1). It is older than 54% of them (median age 5.9 years).

Who runs and controls the company?

The company has 3 current directors. 2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,7973,485150,7046,497124,785
Total assets2,338,9422,461,7902,614,7432,550,7882,705,165
Total liabilities—————
Net assets / total equity-39,84895,811139,038606,072590,156
Average number of employees06131417

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

17 events
  1. Financial year 2024/25 endedAccounts: net assets £590.2k, 17 employees
  2. Financial year 2023/24 endedAccounts: net assets £606.1k, 14 employees
  3. Name changed to THE PTH GROUP LIMITEDPreviously PTH ENTERPRISES LIMITED
  4. Financial year 2022/23 endedAccounts: net assets £139k, 13 employees
  5. Financial year 2021/22 endedAccounts: net assets £95.8k, 6 employees
  6. Financial year 2020/21 endedAccounts: net assets −£39.8k, 0 employees
  7. Financial year 2019/20 endedAccounts: net assets £16.1k, 0 employees
  8. Robert Charles COOPER resignedDirector
Earlier events (9)
  1. Paul Anthony COOPER appointedDirector
  2. Thomas Lloyd COOPER appointedDirector
  3. Hayley Joanne HUNTLEY appointedDirector
  4. Mr Paul Anthony Cooper registered as a person with significant control
  5. Mr Thomas Lloyd Cooper registered as a person with significant control
  6. Mr Robert Charles Cooper ceased to be a person with significant control
  7. Robert Charles COOPER appointedDirector
  8. Mr Robert Charles Cooper registered as a person with significant control
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.