PS NEWCO 1 LIMITED

13802991
Active London

Activities of head offices

0 employees website.com
Activities of head offices
P

PS NEWCO 1 LIMITED

13802991

Activities of head offices

Founded 15 Dec 2021 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

AGHOCO 2145 LIMITED 15 Dec 2021 — 11 Jan 2022
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £-279K
Total assets £4M
Total Liabilities £4M
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB England

Full company profile for PS NEWCO 1 LIMITED (13802991), an active company based in London, England. Incorporated 15 Dec 2021. Activities of head offices. 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 2022
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

-£279.38k

Total Liabilities

£4.12M

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 199 Shares £8.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 2022100£8.50m£85k
17 Jan 202299£99£1

Officers

Officers

1 active 2 resigned
Status
Jeremy Edward Charles WaltersDirectorBritishEngland5328 Dec 2023Active

Shareholders

Shareholders (1)

Paragon Global Brands Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ps Holdings Limited

United Kingdom

Active
Notified 7 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 17 Jan 2022

Ceased

Communisis Limited

Ceased 31 Jan 2022

Ceased

Group Structure

Group Structure

PARAGON GROUP LIMITED united kingdom
GIML INVESTMENTS 9 LTD united kingdom
PCC GRENADIER LTD united kingdom
PCC GLOBAL PLC united kingdom
PS NEWCO 1 LIMITED Current Company
VOX GROUP LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersChange Person Secretary Company With Change Date
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026AccountsAnnual accounts filed
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
10 Apr 2026 Officers

Change Person Secretary Company With Change Date

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Accounts

Annual accounts filed

3 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

2 months ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Annual accounts filed

2 months ago on 3 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 3 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 3 Apr 2026