PST ENTERPRISES LIMITED

Active Abingdon

Sports and recreation education

0 employees website.com
Sports and recreation education
P

PST ENTERPRISES LIMITED

Sports and recreation education

Founded 5 Mar 2012 Active Abingdon, United Kingdom 0 employees website.com
Sports and recreation education

Previous Company Names

COTHILL ENTERPRISES LIMITED 13 Dec 2018 — 9 Sept 2021
BARFIELD SCHOOL ENTERPRISES LIMITED 5 Mar 2012 — 13 Dec 2018
Accounts Submitted 14 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 17 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £134K £33K 2025 year on year
Total assets £213K £53K 2025 year on year
Total Liabilities £79K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Cothill Abingdon Oxon OX13 6JN United Kingdom

Full company profile for PST ENTERPRISES LIMITED (07975322), an active company based in Abingdon, United Kingdom. Incorporated 5 Mar 2012. Sports and recreation education. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£150.31k

Increased by £120.71k (+408%)

Net Assets

£134.32k

Increased by £32.58k (+32%)

Total Liabilities

£78.65k

Increased by £20.26k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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)

Prep Schools Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prep Schools Trust

United Kingdom

Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PREP SCHOOLS TRUST united kingdom
PST ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
14 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Dec 2025OfficersTermination of Susan Margaret Meikle as director on 27 Nov 2025
5 Dec 2025OfficersAppointment of Lloyd Griffiths as director on 27 Nov 2025
27 Jun 2025OfficersTermination of Tom Beardmore-Gray as director on 27 Jun 2025
17 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

14 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Dec 2025 Officers

Termination of Susan Margaret Meikle as director on 27 Nov 2025

5 Dec 2025 Officers

Appointment of Lloyd Griffiths as director on 27 Nov 2025

27 Jun 2025 Officers

Termination of Tom Beardmore-Gray as director on 27 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 14 Jan 2026

Termination of Susan Margaret Meikle as director on 27 Nov 2025

5 months ago on 5 Dec 2025

Appointment of Lloyd Griffiths as director on 27 Nov 2025

5 months ago on 5 Dec 2025

Termination of Tom Beardmore-Gray as director on 27 Jun 2025

11 months ago on 27 Jun 2025