Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
P.R.S. Office Furniture Limited
- Incorporated
- 3 July 2000 (26 years)
- Industry
- Wholesale of office furniture (46650)
- Owned by
- Accounts type
- Medium
- Address
- 5 Harvington ParkPitstone GreenPitstoneLU7 9GX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2010
British
Born January 1961 (65)
Secretary · Appointed 15 December 2000
Also at MSP 003 Limited, Envirologistics Limited
British
Director · Appointed 15 December 2000
British
Born September 1957 (69)
Officer history (5 former)
15 June 2020
Resigned Kaye, John Michael Robert as Director
2 April 2013
Appointed Kaye, John Michael Robert as Director
22 October 2010
15 December 2000
15 December 2000
15 December 2000
15 December 2000
Resigned Forsyth, Lisa Corrinne as Director
18 August 2000
18 August 2000
Appointed Forsyth, Lisa Corrinne as Director
18 August 2000
18 August 2000
3 July 2000
3 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares,
Reg. no. 14978495
Former controllers (2)
1 October 2023
Ceased Lisa Corinne Forsyth — Owns 25–50% of shares
1 October 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Larr Residential Property Limited Owns 75–100% of shares
MSP 003 Limited Owns 75–100% of shares
P.R.S. Office Furniture Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,151,522
- Cash
- £1,421,528
- Turnover
- £11,101,417
- Profit Before Tax
- £177,177
- Employees
- 30
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
- Profit Margin
- 2%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,564 | £295,251 | £314,696 | £141,292 | £130,046 | £142,160 |
| Current Assets | £5,101,193 | £6,377,630 | £5,005,062 | £5,287,152 | £5,135,574 | £4,823,989 |
| Debtors | £2,284,011 | £3,967,659 | £2,140,286 | £3,220,086 | £2,204,770 | £915,440 |
| Cash | £1,421,528 | £1,200,940 | £1,541,754 | £1,005,508 | £1,587,373 | £2,517,625 |
| Creditors (< 1 year) | £2,126,344 | £3,479,855 | £2,328,384 | £2,568,005 | £2,465,496 | £2,181,557 |
| Net Current Assets | £2,974,849 | £2,897,775 | £2,676,678 | £2,719,147 | £2,670,078 | £2,642,432 |
| Net Assets | £3,151,522 | £3,119,213 | £2,912,700 | £2,825,116 | £2,767,613 | £2,757,581 |
| Shareholder Funds | £3,151,522 | £3,119,213 | £2,912,700 | £2,825,116 | £2,767,613 | £2,757,581 |
| Turnover | £11,101,417 | £8,018,140 | ||||
| Cost of Sales | £8,157,859 | £5,814,725 | ||||
| Gross Profit | £2,943,558 | £2,203,415 | ||||
| Admin Expenses | £2,777,557 | £2,081,433 | ||||
| Staff Costs | £1,800,655 | |||||
| Operating Profit | £171,227 | £127,065 | ||||
| Profit Before Tax | £177,177 | £128,078 | ||||
| Tax | £44,868 | £22,575 | ||||
| Profit for Period | £132,309 | £105,503 | ||||
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 1 June 2026 | Secretary's details changed | |||
| 1 June 2026 | Director's details changed | |||
| 1 June 2026 | Director's details changed | |||
| 17 March 2026 | Accounts for a medium company | 30 September 2025 |
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