PSBP MIDLANDS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

PSBP MIDLANDS LIMITED

Other business support service activities n.e.c.

Founded 19 May 2015 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 May 2025 Next due 2 Jun 2026 1 month remaining
Net assets £4M £320K 2024 year on year
Total assets £125M £5M 2024 year on year
Total Liabilities £121M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PSBP MIDLANDS LIMITED (09598377), an active company based in London, United Kingdom. Incorporated 19 May 2015. Other business support 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 (2015–2024)

Cash in Bank

£9.81M

Increased by £993.00k (+11%)

Net Assets

£4.03M

Increased by £320.00k (+9%)

Total Liabilities

£121.43M

Decreased by £5.21M (-4%)

Turnover

£3.33M

Increased by £1.03M (+45%)

Employees

N/A

Debt Ratio

97%

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 2015999£999£1

Officers

Officers

1 active 2 resigned
Status
James Peter MarshDirectorBritishEngland3717 Aug 2023Active

Shareholders

Shareholders (1)

Psbp Midlands (holdings 2) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updates
16 May 2025AccountsAnnual accounts made up to 2024-12-31
15 Jun 2024AccountsAnnual accounts made up to 2023-12-31
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-19 with no updates
23 Jan 2024OfficersChange to director William Edward Lewis on 2023-11-24
19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

16 May 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-19 with no updates

23 Jan 2024 Officers

Change to director William Edward Lewis on 2023-11-24

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-19 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 2024-12-31

11 months ago on 16 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 15 Jun 2024

Confirmation statement made on 2024-05-19 with no updates

1 years ago on 6 Jun 2024

Change to director William Edward Lewis on 2023-11-24

2 years ago on 23 Jan 2024