PRS FINANCE PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£42M
+14.7% vs 2024
Net assets
£41M
+16.3% vs 2024
Employees
—
Average over period
Profit before tax
£6M
+16.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £4,914,686 | £5,721,144 | |
| Net profit | £4,913,449 | £5,719,894 | |
| Cash | £36,246,874 | £41,569,706 | |
| Total assets less current liabilities | £1,508,224,057 | £1,107,153,364 | |
| Net assets | £35,084,352 | £40,804,246 | |
| Equity | £35,084,352 | £40,804,246 | |
| Average employees | — | — | |
| 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
-
Turnover
—
Not reported
-
Cash
+14.7%
£36,246,874 £41,569,706
-
Net assets
+16.3%
£35,084,352 £40,804,246
-
Employees
—
Not reported
-
Profit before tax
+16.4%
£4,914,686 £5,721,144
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 97.7% | 97.6% | |
| Current ratio | 4.31x | 0.08x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the continued impact of macroeconomic factors as disclosed in the Strategic Report of the Company. Given the Liquidity Reserve fund and the cost of risk arrangements the directors have considered the cash flows for the next twelve months from the date of approval of these financial statements and are satisfied that the Company will continue to be able to meet its liabilities as they fall due. The directors consider that the Company will continue to trade for at least 12 months from the date of this report by meeting its liabilities as they fall due for payment in cash. On this basis the financial statements have been prepared on the going concern basis.”
Significant events
- “On 31 March 2026, Venn Partners LLP announced a strategic partnership with a subsidiary of Universities Superannuation Scheme Limited ("USS"), involving USS acquiring a majority interest, expected to complete in in the second quarter of 2026 subject to regulatory approvals.”
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 |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2015-03-26 | — | — |
| WHITAKER, Paivi Helena | Director | 2023-04-18 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2015-03-26 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2015-03-26 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKENZIE-SMITH, Gary | Secretary | 2014-11-27 | 2015-03-26 |
| BERRY, Robert William | Director | 2015-03-26 | 2017-07-06 |
| CLAYTON, Jonathan Charles Llewellyn | Director | 2014-11-27 | 2015-03-26 |
| HOUSE, Paul | Director | 2014-11-27 | 2015-03-26 |
| MCKENZIE-SMITH, Gary Paul | Director | 2014-11-27 | 2015-03-26 |
| PEARCE, Clifford | Director | 2017-07-06 | 2023-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Prs Operations Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-17 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | ANNOTATION | miscellaneous | Legacy | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | ANNOTATION | miscellaneous | Legacy | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.