CompanyTrack
P

PSH HOLDINGS LIMITED

Active Colchester

Non-trading company

4 employees
Non-trading company
P

PSH HOLDINGS LIMITED

Non-trading company

Founded 24 Jul 2017 Active Colchester, United Kingdom 4 employees
Non-trading company
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £102.00 £538.00 2024 year on year
Total assets £102.00 £75.00 2024 year on year
Total Liabilities £0.00 £613.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 & 2 Tollgate Business Park Tollgate West Stanway Colchester CO3 8AB United Kingdom

Credit Report

Discover PSH HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

N/A

Net Assets

£102.00

Increased by £538.00 (+123%)

Total Liabilities

N/A

Decreased by £613.00 (-100%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 346 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 3 resigned
Status
Adrian MozasDirectorSpanishEngland4728 Sept 2017Active
Alice Cecilia HawkesDirectorBritishEngland459 Jul 2024Active
Glenn LockhartDirectorBritishUnited Kingdom5424 Jul 2017Active

Shareholders

Shareholders (4)

Padero Solaer Limited
50.0%
511 Aug 2019
Push Investment Group Limited
48.0%
491 Aug 2019
Push Investment Group Limited
1.0%
11 Aug 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Padero Solaer Limited

United Kingdom

Active
Notified 24 Jul 2017
Nature of Control
  • Voting Rights 25 To 50 Percent

Push Investment Group Limited

United Kingdom

Active
Notified 24 Jul 2017
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PADERO SOLAER LTD united kingdom shares 25 to 50 percent
PUSH INVESTMENT GROUP LIMITED united kingdom shares 50 to 75 percent
PADERO SOLAR LIMITED united kingdom
SUMANDO LTD united kingdom
PSH HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-04-29View(1 page)
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with updatesView(4 pages)
23 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(18 pages)
9 Oct 2024OfficersTermination of Paul John Blyth as director on 2024-10-04View(1 page)
5 Aug 2024OfficersTermination of Stuart David Bradshaw as director on 2024-06-28View(1 page)
10 Sept 2025 Accounts

Annual accounts made up to 2025-04-29

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with updates

23 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

9 Oct 2024 Officers

Termination of Paul John Blyth as director on 2024-10-04

5 Aug 2024 Officers

Termination of Stuart David Bradshaw as director on 2024-06-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-29

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-07-23 with updates

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-04-30

1 years ago on 23 Jan 2025

Termination of Paul John Blyth as director on 2024-10-04

1 years ago on 9 Oct 2024

Termination of Stuart David Bradshaw as director on 2024-06-28

1 years ago on 5 Aug 2024