PSION HOLDINGS LIMITED

Active Bourne End

Manufacture of computers and peripheral equipment

0 employees website.com
Manufacture of computers and peripheral equipment
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PSION HOLDINGS LIMITED

Manufacture of computers and peripheral equipment

Founded 3 Oct 1980 Active Bourne End, United Kingdom 0 employees website.com
Manufacture of computers and peripheral equipment

Previous Company Names

PSION PLC 31 Dec 1980 — 19 Mar 2013
PSION HOLDINGS PLC 19 Mar 2013 — 19 Mar 2013
REDCHEER LIMITED 3 Oct 1980 — 31 Dec 1980
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2025 Next due 19 May 2026 5 days remaining
Net assets £729M £11M 2024 year on year
Total assets £729M £11M 2024 year on year
Total Liabilities £181K £16K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Dukes Meadow Millboard Road Bourne End Buckinghamshire SL8 5XF United Kingdom

Full company profile for PSION HOLDINGS LIMITED (01520131), an active company based in Bourne End, United Kingdom. Incorporated 3 Oct 1980. Manufacture of computers and peripheral equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£70.00k

Decreased by £183.00k (-72%)

Net Assets

£729.14M

Increased by £10.52M (+1%)

Total Liabilities

£181.00k

Decreased by £16.00k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 6,305,715 Shares £2.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 20231£0.15£0.15
31 Aug 20221£0.15£0.15
23 Oct 201235,000£19k£0.54
23 Oct 2012459,588£69k£0.15
23 Oct 201217,674£9k£0.525

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zebra Diamond Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PSION HOLDINGS LIMITED Current Company
PSION DIGITAL LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 50, The Metropolitan Centre, Bristol Road, Greenford (UB6 8UP) EALING
Leasehold-29 Jan 2009
Unit 50, The Metropolitan Centre, Bristol Road, Greenford (UB6 8UP)
Leasehold
Added 29 Jan 2009
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange Corporate Secretary Company With Change Date
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
8 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
18 May 2024OfficersAppointment of Colleen Maura O’Sullivan as director
12 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 May 2024 Officers

Appointment of Colleen Maura O’Sullivan as director

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Jul 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Aug 2024

Appointment of Colleen Maura O’Sullivan as director

1 years ago on 18 May 2024