{"name":"PIONEER DIGITAL SOLUTIONS LIMITED","company_number":"07642271","status":"Active","type":"Private Limited Company","incorporated":"2011-05-20","dissolved":null,"registered_office":"Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3TD","postcode":"SK8 3TD","sic_codes":[{"code":33130,"description":"Repair of electronic and optical equipment"}],"principal_activity":"The principal activity of the company in the period under review was that of electrical equipment installation and maintenance.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":68,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":3759695,"profit_loss":-125101,"net_assets":3326826,"cash":1292146,"average_employees":68},{"financial_date":"2025-08-31","turnover":12434646,"profit_loss":687769,"net_assets":3558925,"cash":384683,"average_employees":69},{"financial_date":"2024-08-31","turnover":12055793,"profit_loss":754424,"net_assets":3365590,"cash":709168,"average_employees":65},{"financial_date":"2023-08-31","turnover":11926157,"net_assets":3036344,"cash":830002},{"financial_date":"2022-08-31","net_assets":2237608,"cash":669189}],"officers":{"current":7,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Pioneer Digital Solutions is a profitable, growing business with a 14-year track record and a strengthening balance sheet, but it faces a significant cash deterioration that contradicts its improving profit performance. The 46% year-on-year cash decline to £385k on £12.4M revenue leaves minimal liquidity headroom and demands investigation into working capital dynamics and dividend policy before unsecured credit can be comfortably extended. A conditional approval with cash covenants and enhanced monitoring is appropriate.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pioneer-digital-solutions","people":"https://www.companiesintheuk.co.uk/company/pioneer-digital-solutions/people","filing_history":"https://www.companiesintheuk.co.uk/company/pioneer-digital-solutions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07642271","financials":"https://www.companiesintheuk.co.uk/company/pioneer-digital-solutions/financial","control":"https://www.companiesintheuk.co.uk/company/pioneer-digital-solutions/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/pioneer-digital-solutions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pioneer-digital-solutions"}