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Cash

£3.5m

EUR 4,000,000

+38.7% vs 2025

Net assets

£9bn

EUR 10,338,000,000

-9.3% lowest in 3 filed years

Employees

94

0% vs 2025

Profit before tax

£341m

EUR 392,000,000

-12.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £497,091,034£1,348,483,583£84,274,544 -93.8%
Operating profit £1,926,762,491£446,988,052£432,667,246 -3.2%
Profit before tax £1,864,305,270£387,668,143£340,573,414 -12.1%
Net profit £386,832,651£341,442,224 -11.7%
Cash £31,656,400£2,506,475£3,475,239 +38.7%
Total assets less current liabilities £13,335,044,490£12,209,875,512£11,229,365,769 -8%
Net assets £11,579,397,673£9,906,424,931
Equity £11,579,397,673£9,906,424,931£8,981,754,996 -9.3%
Average employees 879494 0%
Wages £42,778,919£49,294,010£44,309,296 -10.1%
Directors' remuneration £10,266,940£10,861,392£8,688,097 -20%
Highest paid director £2,566,735£2,506,475£2,606,429 +4%

Figures converted to GBP from EUR at 0.869 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 33.1%
Net margin 28.7%
Return on capital employed 14.4%3.7%3.9%
Gearing (liabilities / total assets) 14.2%19.7%
Current ratio 0.48x
Interest cover 30.85x7.54x4.70x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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

“In preparing the financial statements the directors have taken into account all information that could reasonably be expected to be available for the following 12 months from the date of signing the financial statements and beyond. After considering all this information, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. PSP INVESTMENTS HOLDING EUROPE LTD · parent
    1. Roadis Transportation Holding, S.L.U. 100% · Spain · Infrastructure
    2. PSP Fleur de Lys SAS 100% · France
    3. PSP Airports Holding Ltd 100% · Canada
    4. Laborador Investment Holdings Limited 62.6%
    5. TS Diamond SAS 100% · France
    6. TS CSG I SAS 100% · France
    7. PSP DP Holdco Ltd 100%
    8. Amalfi Co 1 Ltd 100%

Significant events

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

People

8 active · 21 resigned

Name Role Appointed Born Nationality
CHARALAMBOUS, Lefteris Charles Secretary 2024-11-01
ADAMS, Michael John Director 2017-12-18 May 1984 British
CHANG, Richard Wing-Eng Director 2023-07-04 Nov 1971 British
CHARTRAND, Alexandre Director 2023-03-30 Apr 1978 Canadian
CHMEL, Alexander Anthony Director 2026-02-04 Nov 1979 British
DUFF, Oliver Miles Christian Director 2016-12-01 Sep 1969 British
EMESSIENE, Noelle Dorothee Director 2026-03-31 Dec 1984 Canadian
MARC, Simon Director 2020-06-01 Jun 1973 French
Show 21 resigned officers
Name Role Appointed Resigned
BERNIER, Melanie Secretary 2017-12-15 2018-10-24
BREEN, Alison Tanya Secretary 2016-07-18 2016-12-01
HASSAN, Michaël Secretary 2016-12-01 2017-12-15
LACHANCE, Stéphanie Secretary 2015-08-17 2016-07-18
NOEL, Nicola Secretary 2018-10-24 2024-11-01
BERNIER, Melanie Director 2023-08-31 2024-04-19
BERNIER, Melanie Director 2017-12-08 2019-07-24
BERNIER, Nathalie Director 2016-06-15 2018-06-19
BOURBONNAIS, André Director 2015-08-17 2018-02-07
CARDIN, Marie-Claude Director 2018-06-19 2021-02-18
CHARBONNEAU, Patrick Director 2016-12-01 2023-07-04
CIRILLO, Giulia Director 2017-12-08 2022-12-01
CUNNINGHAM, Neil Director 2018-02-07 2022-09-01
JALBERT, Stéphane Director 2016-12-01 2025-09-26
LACOURCIÈRE, Marc Director 2015-08-17 2016-06-15
LIVELY, Jeremy Tyler Director 2018-06-11 2023-12-01
MARC, Simon Director 2016-12-01 2019-01-18
OBLOJ, Przemek Director 2018-05-18 2020-04-14
ORIDA, Deborah K. Director 2022-09-01 2023-08-31
ROSS, Mica Magdalena Maansdotter Director 2024-02-02 2025-11-28
TASSELL, Nicola Anne Director 2019-11-14 2025-03-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-08-25 AP03 officers Appoint person secretary company with name date PDF
2026-08-25 TM02 officers Termination secretary company with name termination date PDF
2026-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-07 AA accounts Accounts with accounts type full
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP03 officers Appoint person secretary company with name date PDF
2024-11-05 TM02 officers Termination secretary company with name termination date PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-03-29 AD02 address Change sail address company with old address new address PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page