PSG BAHAMAS LIMITED

02664058
Active Loughborough

Other credit granting n.e.c.

5 employees website.com
Financial services Other credit granting n.e.c.Buying and selling of own real estate
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PSG BAHAMAS LIMITED

02664058

Other credit granting n.e.c.

Founded 19 Nov 1991 Active Loughborough, England 5 employees website.com
Financial services Other credit granting n.e.c.Buying and selling of own real estate

Previous Company Names

REXHAVEN LIMITED 19 Nov 1991 — 6 Sept 2012
Accounts Submitted 16 Feb 2026 Next due 17 Feb 2027 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-540K £13K 2025 year on year
Total assets £91K £73K 2025 year on year
Total Liabilities £630K £86K 2025 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

35-37 High Street Barrow Upon Soar Loughborough Leicestershire LE12 8PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PSG BAHAMAS LIMITED (02664058), an active financial services company based in Loughborough, England. Incorporated 19 Nov 1991. Other credit granting n.e.c.. 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 18 May → 17 May 2025
Type total-exemption-full
Next accounts 17 May 2026
Due by 17 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£51.61k

Increased by £46.25k (+862%)

Net Assets

-£539.56k

Decreased by £13.40k (-3%)

Total Liabilities

£630.08k

Increased by £86.28k (+16%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

696%

Decreased by 2385 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
17 May Year End
2024
17 May 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ian Jeffrey Moorcroft
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ian Jeffrey Moorcroft

British

Active
Notified 6 Apr 2016
Residence Andorra
DOB April 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lynda Ann Smith

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PSG BAHAMAS LIMITED Current Company
REXHAVEN C LLP united kingdom
REXHAVEN G LLP united kingdom
REXHAVEN E LLP united kingdom
REXHAVEN A LLP united kingdom
REXHAVEN LLP united kingdom
REXHAVEN B LLP united kingdom
REXHAVEN D LLP united kingdom
REXHAVEN H LLP united kingdom
REXHAVEN F LLP united kingdom

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the South East side of Taverners Lane, Atherstone (CV9 2BA) NORTH WARWICKSHIRE
Freehold-15 May 2006
Land on the South East side of Taverners Lane, Atherstone (CV9 2BA)
Freehold
Added 15 May 2006
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 17 May 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 17 May 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
9 Feb 2024AccountsAnnual accounts made up to 17 May 2023
16 Feb 2026 Accounts

Annual accounts made up to 17 May 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 17 May 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

9 Feb 2024 Accounts

Annual accounts made up to 17 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 17 May 2025

4 months ago on 16 Feb 2026

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 17 May 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 17 May 2023

2 years ago on 9 Feb 2024