SARENS PSG LIMITED
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Cash
—
Latest balance sheet
Net assets
£2.9m
-37.2% lowest in 4 filed years
Employees
21
-47.5% vs 2024
Profit before tax
-£2m
-500% lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £17,627,983 | £15,640,693 | £4,693,933 | -70% | |
| Operating profit | — | £2,824,442 | £763,495 | -£1,686,272 | -320.9% | |
| Profit before tax | — | £2,681,065 | £506,905 | -£2,027,697 | -500% | |
| Net profit | — | £2,011,373 | £335,021 | -£1,495,031 | -546.2% | |
| Cash | £0 | £2,670,097 | £825,833 | — | — | |
| Total assets less current liabilities | — | £10,721,551 | £10,590,062 | £7,870,940 | -25.7% | |
| Net assets | £4,144,191 | £4,355,564 | £4,690,585 | £2,945,554 | -37.2% | |
| Equity | £4,144,191 | £4,355,564 | £4,690,585 | £2,945,554 | -37.2% | |
| Average employees | 4 | 20 | 40 | 21 | -47.5% | |
| Wages | — | £1,378,012 | £2,965,328 | £1,487,648 | -49.8% | |
| Directors' remuneration | — | — | £168,000 | £168,000 | 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 16.0% | 4.9% | -35.9% | |
| Net margin | — | 11.4% | 2.1% | -31.9% | |
| Return on capital employed | — | 26.3% | 7.2% | -21.4% | |
| Gearing (liabilities / total assets) | — | 74.2% | 64.4% | 68.4% | |
| Current ratio | — | 1.20x | 1.17x | 0.40x | |
| Interest cover | — | 19.25x | 2.98x | -4.94x |
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
“These projections take into account cost reductions, that have been implemented during 2025 and post year end, as well as reasonable expectations on the company's level of operating. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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 | Scottish |
| 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 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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
- 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.