P S FINANCIALS LIMITED

Dissolved Slough

Other software publishing

4 employees website.com
Other software publishing
P

P S FINANCIALS LIMITED

Other software publishing

Founded 15 Nov 2001 Dissolved Slough, United Kingdom 4 employees website.com
Other software publishing

Previous Company Names

P S FINANCIALS PLC 15 Nov 2001 — 3 Apr 2013
Accounts Submitted 4 Jan 2023
Confirmation Submitted 17 Nov 2022 Next due 25 Nov 2023 30 months overdue
Net assets £3K £18M 2022 year on year
Total assets £3K £28M 2022 year on year
Total Liabilities £0 £9M 2022 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Heathrow Approach 4th Floor 470 London Road Slough SL3 8QY United Kingdom

Full company profile for P S FINANCIALS LIMITED (04323067), a dissolved company based in Slough, United Kingdom. Incorporated 15 Nov 2001. Other software publishing. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Decreased by £821.23k (-100%)

Net Assets

£2.50k

Decreased by £18.50M (-100%)

Total Liabilities

N/A

Decreased by £9.48M (-100%)

Turnover

£2.96M

Decreased by £13.77M (-82%)

Employees

4

Debt Ratio

N/A

Decreased by 34 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Elona Mortimer-zhikaDirectorBritishEngland4623 Dec 2016Active

Shareholders

Shareholders (1)

Iris Capital Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Capital Limited

United Kingdom

Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS FINCO LIMITED united kingdom
ELEMENTS BIDCO LIMITED united kingdom
PERENNIAL NEWCO 2 LTD united kingdom
IRIS MIDCO LIMITED united kingdom
IRIS DEBTCO LIMITED united kingdom
IRIS BIDCO LIMITED united kingdom
IRIS CAPITAL LIMITED united kingdom
P S FINANCIALS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Park House, Peterborough Business Park, Lynch Wood, Peterborough (PE2 6FZ) CITY OF PETERBOROUGH
Leasehold-19 Aug 2015
Park House, Peterborough Business Park, Lynch Wood, Peterborough (PE2 6FZ)
Leasehold
Added 19 Aug 2015
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2025RestorationBona Vacantia Company
28 Mar 2023GazetteGazette Dissolved Voluntary
4 Jan 2023AccountsAnnual accounts filed
4 Jan 2023AccountsAnnual accounts made up to 30 Apr 2022
17 Nov 2022Confirmation StatementConfirmation statement made on 11 Nov 2022 with updates
26 Mar 2025 Restoration

Bona Vacantia Company

28 Mar 2023 Gazette

Gazette Dissolved Voluntary

4 Jan 2023 Accounts

Annual accounts filed

4 Jan 2023 Accounts

Annual accounts made up to 30 Apr 2022

17 Nov 2022 Confirmation Statement

Confirmation statement made on 11 Nov 2022 with updates

Recent Activity

Latest Activity

Bona Vacantia Company

1 years ago on 26 Mar 2025

Gazette Dissolved Voluntary

3 years ago on 28 Mar 2023

Annual accounts filed

3 years ago on 4 Jan 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 4 Jan 2023

Confirmation statement made on 11 Nov 2022 with updates

3 years ago on 17 Nov 2022