Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
1 GBP2025-12-31
1 GBP2024-12-31
Debtors
Current
13,017,197 GBP2025-12-31
14,558,425 GBP2024-12-31
Cash at bank and in hand
1,352,295 GBP2025-12-31
681,568 GBP2024-12-31
Current Assets
14,369,492 GBP2025-12-31
15,239,993 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,220,046 GBP2024-12-31
Net Current Assets/Liabilities
12,381,233 GBP2025-12-31
14,019,947 GBP2024-12-31
Total Assets Less Current Liabilities
12,381,234 GBP2025-12-31
14,019,948 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2024-12-31
Net Assets/Liabilities
12,381,234 GBP2025-12-31
12,519,948 GBP2024-12-31
Equity
Called up share capital
7,000,000 GBP2025-12-31
7,000,000 GBP2024-12-31
7,000,000 GBP2024-01-01
Retained earnings (accumulated losses)
5,381,234 GBP2025-12-31
5,519,948 GBP2024-12-31
5,701,452 GBP2024-01-01
Profit/Loss
-138,714 GBP2025-01-01 ~ 2025-12-31
-181,504 GBP2024-01-01 ~ 2024-12-31
Equity
12,381,234 GBP2025-12-31
12,519,948 GBP2024-12-31
12,701,452 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-138,714 GBP2025-01-01 ~ 2025-12-31
-181,504 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
1 GBP2025-12-31
1 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
12,966,425 GBP2025-12-31
14,486,336 GBP2024-12-31
Prepayments/Accrued Income
Current
50,772 GBP2025-12-31
72,089 GBP2024-12-31
Other Remaining Borrowings
Current
1,750,000 GBP2025-12-31
1,000,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,772 GBP2025-12-31
69,907 GBP2024-12-31
Taxation/Social Security Payable
Current
97,737 GBP2025-12-31
98,639 GBP2024-12-31
Other Creditors
Current
10,625 GBP2025-12-31
34,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
79,125 GBP2025-12-31
17,500 GBP2024-12-31
Creditors
Current
1,988,259 GBP2025-12-31
1,220,046 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2024-12-31
Total Borrowings
1,750,000 GBP2025-12-31
2,500,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2025-12-31
3,500,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500,000 shares2025-12-31
3,500,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
PS & N (HOLDINGS) LIMITED
InfoRegistered number 06389718Eighth Floor 6 New Street Square, New Fetter Lane, London EC4A 3AQ
PRIVATE LIMITED COMPANY incorporated on 2007-10-04 (18 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-04
CIF 0PS&N (HOLDINGS) LIMITED
SRegistered number 06389718
Eighth Floor, 6 New Street Square, New Fetter Lane, London, England, EC4A 3AQ
Private Limited Company in Companies House Cardiff, United Kingdom
CIF 1 PS&N(HOLDINGS) LTD
SRegistered number 06389718
Montpelier Galleries, Montpelier Street, London, England, SW7 1HH
Limited Company in Companies House, Uk
CIF 2 Private Limited Company in Companies House Uk, England
CIF 3