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PSF STEEL LIMITED

Active Haslemere

Other specialised construction activities n.e.c.

5 employees Website
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
P

PSF STEEL LIMITED

Other specialised construction activities n.e.c.

Founded 21 Feb 2011 Active Haslemere, England 5 employees psfsteel.co.uk
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £915.11K £5.76K 2024 year on year
Total assets £1.19M £78.26K 2024 year on year
Total Liabilities £277.32K £72.49K 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Gate House Fernhurst Business Park Fernhurst Haslemere Surrey GU27 3HB England

Credit Report

Discover PSF STEEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£579.68k

Increased by £330.95k (+133%)

Net Assets

£915.11k

Decreased by £5.76k (-1%)

Total Liabilities

£277.32k

Decreased by £72.49k (-21%)

Turnover

N/A

Decreased by £1.99M (-100%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

23%

Decreased by 5 (-18%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

4 active
Status
Andrew Paul ChambersDirectorBritishUnited Kingdom6121 Feb 2011Active
Phillip Robert MillwardDirectorBritishUnited Kingdom631 May 2024Active
Richard Michael ShadforthDirectorBritishUnited Kingdom5621 Feb 2011Active
Richard Walter ClarkeDirectorBritishUnited Kingdom6721 Feb 2011Active

Shareholders

Shareholders (2)

2r Investments Ltd
96.7%
876 Mar 2025
Andrew Paul Chambers
3.3%
36 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

2r Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Andrew Paul Chambers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Walter Clarke

Ceased 6 Apr 2016

Ceased

Richard Michael Shadforth

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

2R INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIER BUILDING GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIER BUILDING GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
PSF STEEL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Richard Walter Clarke as director on 2025-10-31View(1 page)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updatesView(5 pages)
23 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(37 pages)
21 Jan 2025MortgageMortgage Satisfy Charge FullView(1 page)
5 Nov 2025 Officers

Termination of Richard Walter Clarke as director on 2025-10-31

View Document(1 page)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(18 pages)
6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

View Document(5 pages)
23 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(37 pages)
21 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Termination of Richard Walter Clarke as director on 2025-10-31

3 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-02-21 with updates

11 months ago on 6 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Jan 2025