PSICON LIMITED
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Cash
£7.4m
Latest balance sheet
Net assets
£16m
highest in 6 filed years
Employees
261
highest in 6 filed years
Profit before tax
£16m
Period ending 2025-12-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,937,000 | £22,338,000 | £44,517,000 | — | |
| Operating profit | — | — | — | -£2,418,000 | £7,151,000 | £15,681,000 | — | |
| Profit before tax | — | — | — | -£2,405,000 | £7,151,000 | £15,726,000 | — | |
| Net profit | — | — | — | -£1,535,000 | £5,857,000 | £12,039,000 | — | |
| Cash | £1,141,528 | £2,635,661 | £5,512,792 | £8,313,000 | £3,040,000 | £7,386,000 | — | |
| Total assets less current liabilities | £2,680,749 | £3,343,054 | £5,017,339 | £3,890,000 | £5,285,000 | £16,337,000 | — | |
| Net assets | £2,092,112 | £3,307,169 | £4,966,946 | £3,890,000 | £5,196,000 | £16,248,000 | — | |
| Equity | £2,092,112 | £3,307,169 | £4,966,946 | £3,890,000 | £5,196,000 | £16,248,000 | — | |
| Average employees | 57 | 60 | 60 | 94 | 118 | 261 | — | |
| Wages | — | — | — | £2,681,000 | £4,108,000 | £8,390,000 | — | |
| Directors' remuneration | — | — | — | £194,000 | £413,000 | £397,000 | — | |
| Directors' pension contributions | — | — | — | £22,000 | £28,000 | £3,000 | — | |
| Highest paid director | — | — | — | £134,000 | £295,000 | £264,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -18.7% | 32.0% | 35.2% | |
| Net margin | — | — | — | -11.9% | 26.2% | 27.0% | |
| Return on capital employed | — | — | — | -62.2% | 135.3% | 96.0% | |
| Gearing (liabilities / total assets) | 35.9% | 33.2% | 40.3% | 64.4% | 33.9% | 20.8% | |
| Current ratio | — | — | — | 1.53x | 2.84x | 4.68x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have therefore concluded that it is appropriate to continue to adopt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONRADIE, Louis | Director | 2018-11-01 | Jan 1991 | British |
| FOWLER, Donald Stuart | Director | 2023-09-27 | May 1973 | British |
| JESSOP, Christopher Ian | Director | 2023-09-27 | Jul 1953 | British |
| SIMMONDS, Daniel William, Dr | Director | 2012-11-01 | Nov 1979 | British |
| TAVERNER, Colin | Director | 2024-02-21 | Jun 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONRADIE, Christine | Secretary | 2002-04-26 | 2023-09-27 |
| CONRADIE, Louis Jacobus | Secretary | 1998-08-12 | 2002-04-26 |
| NOMINEE SECRETARIES LTD | Corporate Nominee Secretary | 1998-08-12 | 1998-08-12 |
| CONRADIE, Louis Jacobus | Director | 1998-08-12 | 2023-09-27 |
| REHLING, Graham Hugh, Dr | Director | 1998-08-12 | 2002-04-26 |
| NOMINEE DIRECTORS LTD | Corporate Nominee Director | 1998-08-12 | 1998-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chaucer Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-27 | Active |
| Mr Louis Jacobus Conradie | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-08-12 | Ceased 2023-09-27 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-01 RESOLUTIONS Resolution
- 2024-08-01 MA Memorandum articles
- 2024-07-29 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-16 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-15 | AD04 | address | Move registers to registered office company with new address | |
| 2025-09-15 | AD04 | address | Move registers to registered office company with new address | |
| 2025-09-15 | AD04 | address | Move registers to registered office company with new address | |
| 2024-08-16 | CH01 | officers | Change person director company with change date | |
| 2024-08-16 | AD03 | address | Move registers to sail company with new address | |
| 2024-08-16 | AD02 | address | Change sail address company with new address | |
| 2024-08-14 | CH01 | officers | Change person director company with change date | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-01 | MA | incorporation | Memorandum articles | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CC04 | change-of-constitution | Statement of companys objects |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.