PGSA HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£790K
-25.5% vs 2023
Net assets
£758K
+10.1% highest in 3 filed years
Employees
65
-1.5% vs 2023
Profit before tax
£169K
-52.7% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £17,958,054 | £16,390,824 | |
| Operating profit | — | — | £580,435 | £372,977 | |
| Profit before tax | — | — | £357,010 | £168,870 | |
| Net profit | -£3,185 | — | £219,991 | £69,545 | |
| Cash | — | — | £1,060,721 | £790,461 | |
| Total assets less current liabilities | £2,900,255 | — | £3,227,196 | £2,980,890 | |
| Net assets | £241,615 | — | £688,863 | £758,408 | |
| Equity | £241,615 | £241,615 | £688,863 | £758,408 | |
| Average employees | 0 | — | 66 | 65 | |
| Wages | — | — | £3,047,769 | £3,084,573 | |
| Directors' remuneration | — | — | £285,457 | £285,457 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.7%
£17,958,054 £16,390,824
-
Cash
-25.5%
£1,060,721 £790,461
-
Net assets
+10.1%
£688,863 £758,408
highest in 3 filed years
-
Employees
-1.5%
66 65
-
Operating profit
-35.7%
£580,435 £372,977
-
Profit before tax
-52.7%
£357,010 £168,870
-
Wages
+1.2%
£3,047,769 £3,084,573
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 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.2% | 2.3% | |
| Net margin | — | — | 1.2% | 0.4% | |
| Return on capital employed | — | — | 18.0% | 12.5% | |
| Current ratio | — | — | 1.29x | 1.20x | |
| Interest cover | — | — | 2.58x | 1.80x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the principal risks and uncertainties included in the Strategic Report in preparing its forecasts as part of its going concern assessment. The Directors have prepared cashflow forecasts to 31 December 2025 and budgets to 31 December 2028, which indicate that the Company has sufficient resources available to meet its liabilities as they fall due and to continue to trade. Accordingly, the Directors consider that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- PGSA HOLDINGS LIMITED · parent
- HTG Investments Limited 100%
- Taylor Freezer (UK) Limited 100%
- HTG Trading Limited 100%
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 |
|---|---|---|---|---|
| ASPIN, Simon Andrew | Director | 2022-06-17 | May 1972 | British |
| BARNARD, Mark Steven | Director | 2026-03-01 | Aug 1975 | British |
| GRAY, Peter John | Director | 2022-06-17 | Sep 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter John Gray | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-06-17 | Active |
| Mr Simon Andrew Aspin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-06-17 | Active |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-11 MA Memorandum articles
- 2022-08-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type group | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-17 | SH01 | capital | Capital allotment shares | |
| 2022-08-11 | MA | incorporation | Memorandum articles | |
| 2022-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.