PST HOLDINGS LIMITED

11974148
Active Bristol

Activities of other holding companies n.e.c.

44 employees website.com
Financial services Activities of other holding companies n.e.c.
P

PST HOLDINGS LIMITED

11974148

Activities of other holding companies n.e.c.

Founded 1 May 2019 Active Bristol, United Kingdom 44 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Due 27 Nov 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £573K £3M 2024 year on year
Total assets £8M £5M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Axis Hawkfield Business Park Bristol BS14 0BY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PST HOLDINGS LIMITED (11974148), an active financial services company based in Bristol, United Kingdom. Incorporated 1 May 2019. Activities of other holding companies 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 Mar → 28 Feb 2025
Type group
Next accounts 27 Feb 2026
Due by 27 Nov 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£917.60k

Decreased by £1.30M (-59%)

Net Assets

£572.57k

Decreased by £2.65M (-82%)

Total Liabilities

£7.83M

Decreased by £2.06M (-21%)

Turnover

£13.77M

Decreased by £6.19M (-31%)

Employees

44

Decreased by 34 (-44%)

Debt Ratio

93%

Increased by 18 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

122 Allotments 8,211,065 Shares £89.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2026145,348£1.50m£10.32
30 Apr 2026120,257£1.24m£10.32
30 Apr 202650,386£520k£10.32
11 Mar 202672,674£750k£10.32
11 Mar 202648,449£500k£10.32

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (59)

Horatio Investments Limited
62.6%
4,930,733
Horatio Investments Limited
13.6%
1,071,603

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 1 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PST HOLDINGS LIMITED Current Company
PURE ELECTRIC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Wapping Road, Bristol (BS1 4RW) CITY OF BRISTOL
Leasehold-9 Mar 2021
10 Wapping Road, Bristol (BS1 4RW)
Leasehold
Added 9 Mar 2021
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (GBP 81,980.89) on 3 Jun 2026
12 May 2026CapitalAllotment of shares (GBP 80,527.41) on 30 Apr 2026
1 May 2026CapitalAllotment of shares (GBP 80,023.55) on 30 Apr 2026
24 Mar 2026OfficersChange to director Mr Adam Norris on 28 Mar 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
5 Jun 2026 Capital

Allotment of shares (GBP 81,980.89) on 3 Jun 2026

12 May 2026 Capital

Allotment of shares (GBP 80,527.41) on 30 Apr 2026

1 May 2026 Capital

Allotment of shares (GBP 80,023.55) on 30 Apr 2026

24 Mar 2026 Officers

Change to director Mr Adam Norris on 28 Mar 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 81,980.89) on 3 Jun 2026

1 weeks ago on 5 Jun 2026

Allotment of shares (GBP 80,527.41) on 30 Apr 2026

1 months ago on 12 May 2026

Allotment of shares (GBP 80,023.55) on 30 Apr 2026

1 months ago on 1 May 2026

Change to director Mr Adam Norris on 28 Mar 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 23 Mar 2026 with updates

2 months ago on 24 Mar 2026