PAUL STREET (COMMERCIAL) LIMITED
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Cash
—
Latest balance sheet
Net assets
£3.1m
+22.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£696k
+24% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £499,058 | £708,759 | £707,118 | -0.2% | |
| Operating profit | -£1,065,336 | £562,022 | £696,851 | +24% | |
| Profit before tax | -£1,065,973 | £561,386 | £696,214 | +24% | |
| Net profit | -£960,976 | £447,910 | £561,287 | +25.3% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £2,505,058 | £2,994,135 | £3,576,453 | +19.4% | |
| Net assets | £2,042,441 | £2,490,351 | £3,051,638 | +22.5% | |
| Equity | £2,042,441 | £2,490,351 | £3,051,638 | +22.5% | |
| Average employees | — | — | — | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 79.3% | 98.5% | |
| Net margin | -192.6% | 63.2% | 79.4% | |
| Return on capital employed | -42.5% | 18.8% | 19.5% | |
| Current ratio | 0.08x | 0.10x | 0.09x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the financial support committed by its immediate parent company, and having considered the Group's forecasts, sensitivities and available resources, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period ending 31 December 2027. Accordingly, the going-concern basis of accounting has been adopted in preparing these financial statements.”
Significant events
- “The profit for the year after tax was £561,287 (2024: £447,910), reflecting a stronger uplift in the valuation of the Company's commercial investment properties.”
- “The year-end revaluation produced a gain of £156,509 (2024: £80,245), driven by resilient occupier demand, stable rental performance and continued asset management activity across the portfolio.”
- “Market conditions have become more stable than in the prior year, supported by a calmer investment environment and a more predictable outlook for interest rates and inflation, although cost pressures from construction, energy and wider economic factors remain.”
- “Occupancy levels and rental performance across the commercial portfolio have remained resilient despite broader economic uncertainty. Parts of the commercial market continue to experience weaker pricing, but well-located assets with strong tenant demand remain supported.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, John Patrick | Secretary | 2016-03-02 | — | — |
| BROSNAHAN, Paul | Director | 2016-03-02 | Jul 1951 | Irish |
| WILSON, Andrew Luis | Director | 2016-03-02 | Jun 1954 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Folgate (Paul Sreet) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-16 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-25 | AA | accounts | Accounts with accounts type full | |
| 2020-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-20 | AA | accounts | Accounts with accounts type full | |
| 2019-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-14 | AA | accounts | Accounts with accounts type full | |
| 2018-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-11 | AA | accounts | Accounts with accounts type full | |
| 2017-03-20 | AD02 | address | Change sail address company with old address new address |
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.