The PTH Group Limited
Registered name: THE PTH GROUP LIMITED
The PTH Group Limited does not publish its revenue or profit. Its accounts to 31 Oct 2025 show net assets of £590k and 17 employees.
The PTH Group Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Oct 2025 showed net assets of £590k and 17 employees. The company is classified under “manufacture of footwear” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Key figures
Revenue not disclosed
The PTH Group Limited’s accounts for the year to 31 Oct 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 17
- Net assets
- £590k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | — | 13 | 14 | 17 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | — | ▲7.7% | ▲21.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.5k | £151k | £6.5k | £125k |
| Net assets | £60.5k | £139k | £606k | £590k |
| Fixed assets | £2.4m | £2.4m | £2.4m | £2.4m |
| Current assets | £49.7k | £244k | £188k | £336k |
| Debtors | £9.3k | £570 | £55.4k | £5.2k |
| Deferred income | £22.7k | £53.5k | £31.1k | £24.1k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼3%
- Now £590k
- Cash at bank
- ▲1821%
- Now £125k
- Headcount
- ▲21%
- Now 17
- Deferred income
- ▼22%
- Now £24.1k
- Fixed assets
- ▲0%
- Now £2.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Ace Orthotics LimitedFigures not disclosed
- Dacey LtdFigures not disclosed
- Orthotix LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025, from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.