PUBLIC SEWER SERVICES LIMITED

Active Harrogate

Other service activities n.e.c.

166 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities n.e.c.
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PUBLIC SEWER SERVICES LIMITED

Other service activities n.e.c.

Founded 26 Nov 2003 Active Harrogate, United Kingdom 166 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities n.e.c.
Accounts Submitted 23 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £8M £2M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £3M £230K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUBLIC SEWER SERVICES LIMITED (04977957), an active property, infrastructure and construction company based in Harrogate, United Kingdom. Incorporated 26 Nov 2003. Other 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 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

£2.11M

Decreased by £982.78k (-32%)

Net Assets

£8.28M

Increased by £2.42M (+41%)

Total Liabilities

£3.18M

Decreased by £230.25k (-7%)

Turnover

£17.41M

Decreased by £2.23M (-11%)

Employees

166

Increased by 20 (+14%)

Debt Ratio

28%

Decreased by 9 (-24%)

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

1 Allotment 1,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20131,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Adler & Allan Limited
90.9%
10,000
Adler & Allan Limited
9.1%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Adler & Allan Limited

United Kingdom

Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lee Peter Freeman

Ceased 2 Feb 2024

Ceased

Michelle Freeman

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
PUBLIC SEWER SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Sutton Wharf, Roche Hall Way, Rochford ROCHFORD
Leasehold-12 Aug 2008
Land at Sutton Wharf, Roche Hall Way, Rochford
Leasehold
Added 12 Aug 2008
District ROCHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
13 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 5 Jan 2026
13 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 5 Jan 2026
23 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
16 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

13 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

13 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

23 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 16 Jan 2026

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

3 months ago on 13 Jan 2026

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

3 months ago on 13 Jan 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 23 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 23 Jul 2025