P S FINANCIALS LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2023

Confirmation Statement Submitted 17 Nov 2022

Net assets £2.50K £18.50M 2022 year on year

Total assets £2.50K £27.98M 2022 year on year

Total Liabilities £0.00 £9.48M 2022 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Heathrow Approach 4th Floor 470 London Road Slough SL3 8QY United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £821.23k (-100%)

Net Assets

£2.50k

Decreased by £18.50M (-100%)

Total Liabilities

N/A

Decreased by £9.48M (-100%)

Turnover

£2.96M

Decreased by £13.77M (-82%)

Employees

Debt Ratio

N/A

Decreased by 34 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 13 resigned

Show resigned officers

						Status
David James Lockie	Director	British	England	52	16 Nov 2020	Active
Elona Mortimer-zhika	Director	British	England	46	23 Dec 2016	Active
Kevin Peter Dady	Director	British	England	61	23 Dec 2016	Active
Michael David Cox	Director	British	United Kingdom	43	1 Feb 2019	Active

Shareholders

Shareholders (1)


Iris Capital Limited	100.0%	1	Ordinary	17 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Capital Limited

United Kingdom

Active

Notified 30 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

P S Financials (holdings) Limited

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent

IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERENNIAL NEWCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS HOLDCO 1 LIMITED united kingdom

P S FINANCIALS LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Mar 2025	Restoration	Bona Vacantia Company	View(1 page)
28 Mar 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Jan 2023	Accounts	Annual accounts made up to 2022-04-30	View(24 pages)
4 Jan 2023	Accounts	Annual accounts filed	View(68 pages)
17 Nov 2022	Confirmation Statement	Confirmation statement made on 2022-11-11 with updates	View(4 pages)