PSV RANDEEP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 23 Jun 2023

Net assets £-2.34M £2.63M 2021 year on year

Total assets £5.99M £1.80M 2021 year on year

Total Liabilities £8.34M £831.90K 2021 year on year

Charges 16

16 satisfied

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Contact & Details

Contact

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Registered Address

The Wooden Barn Little Baldon Oxford OX44 9PU

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£501.08k

Increased by £500.72k (+140652%)

Net Assets

-£2.34M

Decreased by £2.63M (-920%)

Total Liabilities

£8.34M

Increased by £831.90k (+11%)

Turnover

£827.42k

Increased by £80.50k (+11%)

Employees

N/A

Debt Ratio

139%

Increased by 43 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active 2 resigned

Show resigned officers

						Status
Connie Mei Ling Law	Secretary	Unknown	Unknown	—	17 Aug 2018	Active
James Glenesk Gout	Director	British	United Kingdom	47	21 Oct 2021	Active
Steve Eric Torr	Director	British	England	51	17 Aug 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Psv Marine Limited

United Kingdom

Active

Notified 17 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PSV MARINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

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

INVESTEC PLC united kingdom

PSV RANDEEP LIMITED Current Company

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
4 Dec 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(13 pages)
12 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
2 Jan 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
2 Jan 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)