P S 5 LIMITED

Active Cheadle Hulme

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

P S 5 LIMITED

Other business support service activities n.e.c.

Founded 18 Nov 1996 Active Cheadle Hulme, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Dec 2025 Next due 2 Dec 2026 6 months remaining
Net assets £-86K £102K 2025 year on year
Total assets £273K £27K 2025 year on year
Total Liabilities £359K £129K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Grosvenor House Cheadle Hulme Cheshire SK8 5QJ United Kingdom

Full company profile for P S 5 LIMITED (03279723), an active company based in Cheadle Hulme, United Kingdom. Incorporated 18 Nov 1996. Other business support service activities 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£85.64k

Decreased by £102.44k (-610%)

Total Liabilities

£358.75k

Increased by £129.40k (+56%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

131%

Increased by 38 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Stephen William CollinsSecretaryUnknownUnknown4 Dec 2020Active
Stephen William CollinsDirectorBritishEngland7718 Nov 1996Active

Shareholders

Shareholders (2)

Stephen William Collins
80.0%
Geoffrey Yeo
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen William Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Geoffrey Yeo

British

Active
Notified 24 Nov 2017
Residence England
DOB August 1934
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 1 Apr 2026

Confirmation statement made on 18 Nov 2025 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Dec 2024

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 4 Dec 2024