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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

1 item

Cash

£1M

+98.4% highest in 5 filed years

Net assets

£12M

-1.1% lowest in 5 filed years

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit £245,341-£343,071-£277,712-£181,504-£138,714
Cash £927,434£794,375£735,271£681,568£1,352,295
Total assets less current liabilities £18,822,235£17,479,164£15,701,452£14,019,948£12,381,234
Net assets £13,322,235£12,979,164£12,701,452£12,519,948£12,381,234
Equity £13,076,894£13,322,235£13,322,235£12,979,164£12,979,164£12,701,452£12,701,452£12,519,948£12,381,234
Average employees 54444
Wages
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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Rawlinson & Hunter LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company expects the continued support of the shareholders, who have confirmed that they will provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of at least twelve months from the date of signing of the financial statements of the company.”

Group structure

  1. PS & N (HOLDINGS) LIMITED · parent
    1. 101 New Bond Street Limited 100% · England

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BROOKS, Charles Galt Director 2021-08-27 Aug 1984 British
LEE, Edward James Rothwell Director 2018-10-16 Aug 1983 British
TULP, Hans Director 2008-01-01 Apr 1949 Dutch
VOLF, Helena Maria Theresia Director 2026-03-06 Jun 1975 Dutch
Show 6 resigned officers
Name Role Appointed Resigned
WATSON, Christopher David Secretary 2007-10-04 2018-09-11
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-10-04 2007-10-04
BROOKS, Robert Director 2007-10-04 2021-08-23
DAVIES, Geoffrey Ronald Director 2008-02-20 2017-11-21
KELLY, James Cameron Director 2017-11-21 2018-12-31
SCHALKEN, Johannes Martinas Adrianus Director 2007-12-14 2026-03-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mark Lucas Luijckx Individual significant-influence-or-control-as-trust 2022-09-07 Active
Amanda Jane Bako Individual significant-influence-or-control-as-trust 2021-10-21 Active
Tamara Diane Corbin Individual significant-influence-or-control-as-trust 2021-10-21 Active
Pius Walter Schlumpf Individual significant-influence-or-control-as-trust 2020-12-15 Active
Trowellco Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-12-12 Active
Mr Evert Valentijn Norman Louwman Individual significant-influence-or-control-as-trust 2017-11-13 Active
Mr Richard Douglas Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2024-06-30
Mr Hans Tulp Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2022-09-07
Mr William Walmsley Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2021-10-21
Mr Thomas Cameron Henderson Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2020-12-15
Mr Robert Brooks Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-12-12

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type group PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2026-03-23 AP01 officers Appoint person director company with name date PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-06 AA accounts Accounts with accounts type group PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-11 AD03 address Move registers to sail company with new address PDF
2024-04-25 AA accounts Accounts with accounts type group PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type group PDF
2023-05-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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