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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£489K

Latest balance sheet

Net assets

-£3M

Equity attributable

Employees

81

Average over period

Profit before tax

-£2M

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £11,651,092£9,961,635
Operating profit -£2,354,883-£1,375,013
Profit before tax -£2,432,867-£1,535,745
Net profit -£2,431,077-£1,530,195
Cash £1,764,731£489,256
Total assets less current liabilities £1,541,814-£752,975
Net assets -£1,163,886-£2,694,081
Equity -£1,163,886-£2,694,081
Average employees 7881
Wages £4,421,053£3,818,138
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -20.2%-13.8%
Net margin -20.9%-15.4%
Return on capital employed -152.7%182.6%
Current ratio 1.16x0.70x
Interest cover -30.20x-8.49x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 December 2025 the Company had net liabilities of £2,694,081. The directors have reviewed the cash flow forecasts and the facilities provided by the bank and have confirmed that the Company has sufficient funds in place to support the business for a period of at least 12 months from the date of signature of these accounts. In addition confirmation has been received to confirm that the group financing will not be removed until the Company has sufficient funds to repay the balance and the parent company shareholders have also signalled their intention to continue to provide adequate financial support to the Company to enable it to continue trading and to pay all of its liabilities as they fall due for a period of at least twelve months from the date of signing of the audit report. On this basis these financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 31 resigned

Name Role Appointed Born Nationality
ST PAULS SECRETARIES LIMITED Corporate Secretary 2025-11-12
CHENG, Sze Yuen Director 2024-08-02 May 1978 Chinese
CHENG, Wai Keung Peter Director 2023-09-30 Sep 1963 British
POON, Lok To Otto Director 2023-09-30 Sep 1940 Chinese
Show 31 resigned officers
Name Role Appointed Resigned
BAKER, James Albert Secretary 2008-01-21 2008-03-01
CHARLTON, John William Charles Secretary 2017-05-02 2023-09-30
FOLEY, Vernon Secretary 2009-06-30 2013-05-31
HOWELL, Simon John Secretary 2015-12-08 2017-04-28
LOWERY, Steven Robert Secretary 1996-06-18 2008-01-22
MORE, Graham Stewart Secretary 2013-06-01 2015-12-08
A G SECRETARIAL LIMITED Corporate Secretary 2023-09-30 2025-11-06
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 1996-06-18 1996-06-18
THE BAKER PARTNERSHIP (UK) SECRETARIES LTD Corporate Secretary 2008-03-01 2009-06-30
BIRRANE, Sean Thomas Director 2015-12-08 2016-03-14
BLACK, Stuart John Director 2015-12-08 2016-04-21
CHAPMAN, Nicholas David Director 2023-09-27 2023-09-30
CHARLTON, John William Charles Director 2018-12-12 2022-04-14
FOLEY, Vernon Director 2012-12-04 2013-05-31
KIRK, Ardren Director 2007-06-18 2008-06-04
LEVINSOHN, Graham Austen Director 2023-08-22 2023-09-30
LOWERY, Nicholas Director 2003-04-01 2008-02-29
LOWERY, Steven Robert Director 1996-06-18 2008-01-22
MCMAHON, Michael Director 2016-09-01 2019-09-30
MORE, Danielle Lynne Director 2012-08-01 2018-11-20
MORE, Danielle Lynne Director 2000-11-01 2006-06-07
MORE, Graham Stuart Director 2000-11-01 2018-11-20
NORRIS, Paul Richard Director 1996-06-18 2006-01-24
PACE, Clifford Director 2004-11-01 2011-06-06
REYNOLDS, Ian Director 2006-07-31 2012-07-31
SIMPSON, Jeremy John Cobbett Director 2015-12-08 2018-10-15
SMITH, Peter David Mawby Director 2019-10-01 2023-09-26
VOHRA, Sam Director 2023-08-08 2023-08-31
VOHRA, Sameet Director 2022-04-13 2023-08-08
WHITE, Dean Charles Leonard Director 2019-03-18 2022-09-02
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 1996-06-18 1996-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anlev (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-30 Active
Sureserve Compliance Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-23 Ceased 2023-09-30
Pls Grp Limited Corporate entity Shares 75–100% 2016-06-30 Ceased 2020-12-23

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2025-11-12 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-12 AD01 address Change registered office address company with date old address new address PDF
2025-11-11 TM02 officers Termination secretary company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AA accounts Accounts with accounts type full
2024-10-22 CH01 officers Change person director company with change date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-04 AA accounts Accounts with accounts type full
2023-12-18 AUD auditors Auditors resignation company
2023-10-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-03 AP04 officers Appoint corporate secretary company with name date PDF
2023-10-03 TM02 officers Termination secretary company with name termination date PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page