PROCESS SYSTEMS INTERNATIONAL LIMITED

02689358
Active Birmingham

Electrical installation

1 employees website.com
Electrical installation
P

PROCESS SYSTEMS INTERNATIONAL LIMITED

02689358

Electrical installation

Founded 20 Feb 1992 Active Birmingham, England 1 employees website.com
Electrical installation
Accounts Submitted 9 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £16K £14K 2025 year on year
Total assets £81K £253K 2025 year on year
Total Liabilities £65K £239K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

19 Highfield Road Edgbaston Birmingham B15 3BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROCESS SYSTEMS INTERNATIONAL LIMITED (02689358), an active company based in Birmingham, England. Incorporated 20 Feb 1992. Electrical installation. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£13.59k

Decreased by £101.98k (-88%)

Net Assets

£16.09k

Decreased by £13.70k (-46%)

Total Liabilities

£64.69k

Decreased by £238.82k (-79%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

80%

Decreased by 11 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alycidon Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Feb 2017
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

PROCESS SYSTEMS INTERNATIONAL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
4 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
9 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

9 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 9 Apr 2024