PLS HOLDINGS LIMITED
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Cash
£7K
-94.8% vs 2024
Net assets
£653K
+41.7% vs 2024
Employees
—
Average over period
Profit before tax
£257K
+11.7% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£43,129 | -£25,106 | |
| Profit before tax | £229,648 | £256,566 | |
| Net profit | £171,842 | £192,246 | |
| Cash | £128,773 | £6,719 | |
| Total assets less current liabilities | £12,341,393 | £12,593,639 | |
| Net assets | £460,510 | £652,756 | |
| Equity | £460,510 | £652,756 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-94.8%
£128,773 £6,719
-
Net assets
+41.7%
£460,510 £652,756
-
Employees
—
Not reported
-
Operating profit
+41.8%
-£43,129 -£25,106
-
Profit before tax
+11.7%
£229,648 £256,566
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.3% | -0.2% | |
| Gearing (liabilities / total assets) | 96.3% | 94.8% | |
| Current ratio | 198.66x | 193.79x | |
| Interest cover | -0.40x | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLAMBAKE LIMITED | Corporate Secretary | 2022-05-30 | — | — |
| LEONI SCETI, Patrick William Elio | Director | 2022-05-30 | Sep 1983 | British |
Ownership
Persons with significant control
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-05-30 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-05-30 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-05-30 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.