SARENS PSG LIMITED

Active Invergordon
40 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
S

SARENS PSG LIMITED

Founded 20 May 2022 Active Invergordon, Scotland 40 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2026 Next due 27 May 2027 12 months remaining
Net assets £5M £335K 2024 year on year
Total assets £13M £4M 2024 year on year
Total Liabilities £8M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Units 20-21 Invergordon Service Base Shore Road Invergordon IV18 0EX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SARENS PSG LIMITED (SC733076), an active property, infrastructure and construction company based in Invergordon, Scotland. Incorporated 20 May 2022. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£825.83k

Decreased by £1.84M (-69%)

Net Assets

£4.69M

Increased by £335.02k (+8%)

Total Liabilities

£8.50M

Decreased by £4.04M (-32%)

Turnover

£15.64M

Employees

40

Increased by 20 (+100%)

Debt Ratio

64%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Clark, Paul James AlexanderDirectorBritishUnited Kingdom5120 May 2022Active
Clark, Stephen LeslieDirectorBritishScotland4820 May 2022Active
Sarens, Carl LeoDirectorBelgianBelgium5320 May 2022Active

Shareholders

Shareholders (2)

Psg Marine & Logistics Limited
50.0%
Sarens Nv
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SARENS PSG LIMITED Current Company
AVENTUS SPG LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
1 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
13 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 13 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Sept 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Jul 2024