PSICON LIMITED

Active York

Other human health activities

118 employees website.com
Healthcare and wellbeing Other human health activities
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PSICON LIMITED

Other human health activities

Founded 12 Aug 1998 Active York, United Kingdom 118 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 26 Aug 2026 3 months remaining
Net assets £5M £1M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £3M £4M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

First Floor West Wing Holgate Park Drive York YO26 4GN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PSICON LIMITED (03613914), an active healthcare and wellbeing company based in York, United Kingdom. Incorporated 12 Aug 1998. Other human health activities. 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

£3.04M

Decreased by £5.27M (-63%)

Net Assets

£5.20M

Increased by £1.31M (+34%)

Total Liabilities

£2.66M

Decreased by £4.39M (-62%)

Turnover

£22.34M

Increased by £9.40M (+73%)

Employees

118

Increased by 24 (+26%)

Debt Ratio

34%

Decreased by 30 (-47%)

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

3 Allotments 76 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202353£53£1
27 Sept 202312£8k£658.6
30 Apr 201611£2k£153.42

Officers

Officers

1 active 2 resigned
Status
Christopher Ian JessopDirectorBritishEngland7227 Sept 2023Active

Shareholders

Shareholders (7)

Chaucer Bidco Limited
100.0%
276
Daniel William Simmonds
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chaucer Bidco Limited

United Kingdom

Active
Notified 27 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Louis Jacobus Conradie

Ceased 27 Sept 2023

Ceased

Group Structure

Group Structure

EMK CAPITAL LLP united kingdom
EMK CAPITAL GP LLP united kingdom
CHAUCER TOPCO LIMITED united kingdom
CHAUCER MIDCO LIMITED united kingdom
CHAUCER BIDCO LIMITED united kingdom
PSICON LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17 New Dover Road, Canterbury (CT1 3AS) CANTERBURY
Leasehold-3 Mar 2021
17 New Dover Road, Canterbury (CT1 3AS)
Leasehold
Added 3 Mar 2021
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026MortgageMortgage Satisfy Charge Full
16 Mar 2026MortgageMortgage Satisfy Charge Full
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
16 Sept 2025AddressChange Sail Address Company With Old Address New Address
16 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

16 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

16 Sept 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 16 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Confirmation statement made on 12 Aug 2025 with no updates

8 months ago on 17 Sept 2025

Change Sail Address Company With Old Address New Address

8 months ago on 16 Sept 2025