PSSF HOLDCO (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£537K
EUR 617,942
Latest balance sheet
Net assets
£346M
EUR 398,127,236
Equity attributable
Employees
—
Average over period
Profit before tax
-£603K
EUR -693,428
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £130,338,062 | -£603,033 | |
| Profit before tax | £130,338,062 | -£603,033 | |
| Net profit | £130,338,062 | -£603,033 | |
| Cash | £495,574 | £537,388 | |
| Total assets less current liabilities | £382,022,418 | £346,227,703 | |
| Net assets | £382,022,418 | £346,227,703 | |
| Equity | £382,022,418 | £346,227,703 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | £315,673 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 34.1% | -0.2% | |
| Current ratio | 171.55x | 9.20x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for a period of at least 12 months from approval of these financial statements. Accordingly, the financial statements are prepared on a going concern basis.”
Group structure
- PSSF HOLDCO (UK) LIMITED · parent
- Proprium Finance Coöperatief U.A 100%
- PSSF Hannibal B.V 100%
- PSSF Pioneer B.V 100%
- PSSF Investments B.V 100%
- PSSF Pace B.V 100%
- PSSF Peloton B.V 100%
- PSSF Sterling B.V 100%
- PSSF Casa B.V 100%
- PSSF Maura, SLU 100%
- PSSF Casa (Belgium) B.V 99.99%
- Pace Logistics JV B.V 100%
Significant events
- “On April 3, 2025 the Company issued 499 shares at nominal value to its sole shareholder.”
- “On May 2, 2025 the Company issued a share to its sole shareholder for a total amount of EUR 5,752,500. The Company used the received funds to contribute new member capital to its investment in Proprium Finance Cooperatief UA for the purpose of Prioject Hannibal.”
- “On May 21, 2025 the Company received an in-kind distribution from its investment in Proprium Finance Cooperatief U.A. and distributed the same amount as an in-kind equity distribution to its sole shareholder.”
- “On June 11, 2025 the Company issued a share to its sole shareholder for a total amount of EUR 3,705,000. The Company used the received funds to contribute new member capital to its investment in Proprium Finance Cooperatief UA for the purpose of Prioject Hannibal.”
- “On August 8, 2025 Numa Group GmbH converted into Numa Group SE.”
- “On September 2, 2025 Numa Group SE issued new shares to which the Company did not subscribe. As result, the Company's share in Numa Group SE diluted to 4.83%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHATTACHARJEE, Tarun | Director | 2023-04-12 | Jan 1990 | British |
| MEDLICOTT, Natalie Ruth | Director | 2023-04-12 | Jan 1969 | Australian |
| VAN VLIET, Robert Jasper | Director | 2024-03-05 | Jun 1986 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEREZ-LECUMBERRI, Javier | Director | 2023-04-12 | 2025-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Proprium Real Estate Special Situations Fund, Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-12 | Ceased 2023-04-12 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-06 RESOLUTIONS Resolution
- 2026-05-06 RESOLUTIONS Resolution
- 2026-04-03 RESOLUTIONS Resolution
- 2026-04-03 RESOLUTIONS Resolution
- 2025-12-31 RESOLUTIONS Resolution
- 2025-07-21 RESOLUTIONS Resolution
- 2025-07-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-30 | SH01 | capital | Capital allotment shares | |
| 2026-04-16 | SH01 | capital | Capital allotment shares | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-03-10 | SH01 | capital | Capital allotment shares | |
| 2026-01-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-22 | SH01 | capital | Capital allotment shares | |
| 2025-11-27 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-16 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 9
- Officers appointed
- 0
- Officers resigned
- 1
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.