PS115 LIMITED

10054952
Active Manchester

Development of building projects

1 employees website.com
Development of building projects
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PS115 LIMITED

10054952

Development of building projects

Founded 10 Mar 2016 Active Manchester, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 15 Dec 2025 Next due 22 Jun 2026 2 days overdue
Confirmation Submitted 8 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £-740K £42K 2024 year on year
Total assets £3M £582K 2024 year on year
Total Liabilities £3M £540K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Williamson & Croft Llp York House 20 York Street Manchester M2 3BB United Kingdom

Full company profile for PS115 LIMITED (10054952), an active company based in Manchester, United Kingdom. Incorporated 10 Mar 2016. Development of building projects. 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 22 Sept 2025
Due by 22 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£56.00

Decreased by £402.83k (-100%)

Net Assets

-£739.65k

Decreased by £42.39k (-6%)

Total Liabilities

£3.36M

Decreased by £539.95k (-14%)

Turnover

N/A

Employees

1

Debt Ratio

128%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Manchester Property Development Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Beech Holdings

Ceased 26 Nov 2016

Ceased

Group Structure

Group Structure

PS115 LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
65 Whitworth Street, Manchester (M1 3NZ) MANCHESTER
Freehold£1,300,00021 Jun 2016
65 Whitworth Street, Manchester (M1 3NZ)
Freehold £1,300,000
Added 21 Jun 2016
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 29 Sept 2024
16 Sept 2025AccountsAnnual accounts made up to 24 Sept 2024
21 Jun 2025GazetteGazette Filings Brought Up To Date
20 Jun 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
8 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 29 Sept 2024

16 Sept 2025 Accounts

Annual accounts made up to 24 Sept 2024

21 Jun 2025 Gazette

Gazette Filings Brought Up To Date

20 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

3 months ago on 8 Mar 2026

Annual accounts made up to 29 Sept 2024

6 months ago on 15 Dec 2025

Annual accounts made up to 24 Sept 2024

9 months ago on 16 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 21 Jun 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 20 Jun 2025