PUNTER SOUTHALL ANALYTICS LIMITED

06222055
Active London

Activities auxiliary to financial intermediation n.e.c.

9 employees website.com
Activities auxiliary to financial intermediation n.e.c.
P

PUNTER SOUTHALL ANALYTICS LIMITED

06222055

Activities auxiliary to financial intermediation n.e.c.

Founded 23 Apr 2007 Active London, United Kingdom 9 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

CERTUS ONE LIMITED 19 Jun 2007 — 23 Sept 2016
PRECIS (2703) LIMITED 23 Apr 2007 — 19 Jun 2007
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 7 May 2027 10 months remaining
Net assets £3M £337K 2024 year on year
Total assets £3M £848K 2024 year on year
Total Liabilities £836K £511K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Strand London WC2N 5HR

Website

www.example.com

Full company profile for PUNTER SOUTHALL ANALYTICS LIMITED (06222055), an active company based in London, United Kingdom. Incorporated 23 Apr 2007. Activities auxiliary to financial intermediation 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.09M

Increased by £725.35k (+53%)

Net Assets

£2.53M

Increased by £337.40k (+15%)

Total Liabilities

£836.32k

Increased by £511.00k (+157%)

Turnover

£1.97M

Increased by £337.21k (+21%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

25%

Increased by 12 (+92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 9,998 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20169,998£10k£1

Officers

Officers

1 active 2 resigned
Status
Mckelvey, Kenneth JohnDirectorBritishPortugal6918 Jun 2007Active

Shareholders

Shareholders (4)

Punter Southall Group Limited
79.4%
7,941
Punter Southall Sipp Trustees Ltd
20.6%
2,059

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PSG TRUSTEES LIMITED united kingdom
PUNTER SOUTHALL ANALYTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
20 Aug 2025OfficersChange to director Mr Kenneth John Mckelvey on 1 Jan 2025
1 Aug 2025OfficersTermination of Ian Eric Nash as director on 31 Jul 2025
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with updates
5 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

20 Aug 2025 Officers

Change to director Mr Kenneth John Mckelvey on 1 Jan 2025

1 Aug 2025 Officers

Termination of Ian Eric Nash as director on 31 Jul 2025

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 5 May 2026

Change to director Mr Kenneth John Mckelvey on 1 Jan 2025

9 months ago on 20 Aug 2025

Termination of Ian Eric Nash as director on 31 Jul 2025

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 Jun 2025

Confirmation statement made on 23 Apr 2025 with updates

1 years ago on 6 May 2025