SARENS PSG LIMITED
Get an alert when SARENS PSG LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£826K
-69.1% vs 2023
Net assets
£5M
-23.8% vs 2023
Employees
40
+100% vs 2023
Profit before tax
£507K
-81.1% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £17,627,983 | £15,640,693 | |
| Operating profit | — | — | £2,824,442 | £763,495 | |
| Profit before tax | — | — | £2,681,065 | £506,905 | |
| Net profit | — | — | £2,011,373 | £335,021 | |
| Cash | — | — | £2,670,097 | £825,833 | |
| Total assets less current liabilities | — | — | £10,721,551 | £10,590,062 | |
| Net assets | — | — | £6,155,564 | £4,690,585 | |
| Equity | — | £4,144,191 | £6,155,564 | £4,690,585 | |
| Average employees | — | — | 20 | 40 | |
| Wages | — | — | £1,378,012 | £2,965,328 | |
| Directors' remuneration | — | — | £0 | £168,000 |
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
-11.3%
£17,627,983 £15,640,693
-
Cash
-69.1%
£2,670,097 £825,833
-
Net assets
-23.8%
£6,155,564 £4,690,585
-
Employees
+100%
20 40
-
Operating profit
-73%
£2,824,442 £763,495
-
Profit before tax
-81.1%
£2,681,065 £506,905
-
Wages
+115.2%
£1,378,012 £2,965,328
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 16.0% | 4.9% | |
| Net margin | — | — | 11.4% | 2.1% | |
| Return on capital employed | — | — | 26.3% | 7.2% | |
| Current ratio | — | — | 1.20x | 1.17x | |
| Interest cover | — | — | 19.25x | 2.98x |
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
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 saw the company complete its main project work on port marshalling for the Moray West Offshore Wind installation and expanded its crane and transportation fleet. The rental division experienced significant revenue growth of 61%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Paul James Alexander | Director | 2022-05-20 | Apr 1975 | British |
| CLARK, Stephen Leslie | Director | 2022-05-20 | Jun 1977 | British |
| SARENS, Carl Leo | Director | 2022-05-20 | Mar 1973 | Belgian |
| SARENS, Wim | Director | 2022-05-20 | May 1979 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Psg Marine & Logistics Limited | Corporate entity | Shares 25–50% | 2022-05-20 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-05-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.