PS LETTINGS LIMITED

Active Leamington Spa

Management of real estate on a fee or contract basis

13 employees website.com
Management of real estate on a fee or contract basis
P

PS LETTINGS LIMITED

Management of real estate on a fee or contract basis

Founded 24 Nov 2009 Active Leamington Spa, United Kingdom 13 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 31 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £153K £59K 2024 year on year
Total assets £1M £226K 2024 year on year
Total Liabilities £1M £285K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PS LETTINGS LIMITED (07084653), an active company based in Leamington Spa, United Kingdom. Incorporated 24 Nov 2009. Management of real estate on a fee or contract basis. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£385.35k

Increased by £103.94k (+37%)

Net Assets

£153.18k

Decreased by £59.24k (-28%)

Total Liabilities

£1.03M

Increased by £284.78k (+38%)

Turnover

N/A

Employees

13

Debt Ratio

87%

Increased by 9 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Katherine EllerkerDirectorBritishEngland4029 Sept 2022Active
Patrick Alan SullivanDirectorBritishUnited Kingdom5324 Nov 2009Active

Shareholders

Shareholders (2)

Patrick Alan Sullivan
50.0%
Jasmina Sullivan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Alan Sullivan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jasmina Sullivan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PS LETTINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
55 Barkers Butts Lane, Coventry (CV6 1DU) COVENTRY
Freehold£285,00017 Jul 2019
55 Barkers Butts Lane, Coventry (CV6 1DU)
Freehold £285,000
Added 17 Jul 2019
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 30 Nov 2025
12 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
2 Aug 2024MortgageMortgage Satisfy Charge Full
31 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

12 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

2 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 weeks ago on 31 May 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 12 Aug 2025

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 2 Aug 2024