PSV RANDEEP LIMITED

Dissolved Oxford

Renting and leasing of freight water transport equipment

0 employees website.com
Renting and leasing of freight water transport equipment
P

PSV RANDEEP LIMITED

Renting and leasing of freight water transport equipment

Founded 17 Aug 2018 Dissolved Oxford, United Kingdom 0 employees website.com
Renting and leasing of freight water transport equipment
Accounts
Confirmation Submitted 23 Jun 2023 Next due 2 Jul 2024 23 months overdue
Net assets £-2M £3M 2021 year on year
Total assets £6M £2M 2021 year on year
Total Liabilities £8M £832K 2021 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

The Wooden Barn Little Baldon Oxford OX44 9PU

Full company profile for PSV RANDEEP LIMITED (11523031), a dissolved company based in Oxford, United Kingdom. Incorporated 17 Aug 2018. Renting and leasing of freight water transport equipment. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2018–2021)

Cash in Bank

£501.08k

Increased by £500.72k (+140652%)

Net Assets

-£2.34M

Decreased by £2.63M (-920%)

Total Liabilities

£8.34M

Increased by £831.90k (+11%)

Turnover

£827.42k

Increased by £80.50k (+11%)

Employees

N/A

Debt Ratio

139%

Increased by 43 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Officers

Officers

3 active
Status
Connie Mei Ling LawSecretaryUnknownUnknown17 Aug 2018Active
James Glenesk GoutDirectorBritishUnited Kingdom4821 Oct 2021Active
Steve Eric TorrDirectorBritishEngland5217 Aug 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Psv Marine Limited

United Kingdom

Active
Notified 17 Aug 2018
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

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
INVESTEC BANK PLC united kingdom
PSV MARINE LIMITED united kingdom
PSV RANDEEP LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025GazetteGazette Dissolved Liquidation
4 Dec 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
12 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2025 Gazette

Gazette Dissolved Liquidation

4 Dec 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

12 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 4 Mar 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 4 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Jun 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 2 Jan 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 2 Jan 2024