Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Public Sewer Services Limited
- Incorporated
- 26 November 2003 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- 80 Station ParadeHarrogateHG1 1HQ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2026
British
Born March 1973 (53)
Director · Appointed 5 January 2026
British
Born November 1988
Blakey, Anne Helen
Secretary · Appointed 11 February 2025
Director · Appointed 2 February 2024
British
Born October 1967 (59)
Officer history (10 former)
1 October 2026
5 January 2026
5 January 2026
11 February 2025
Appointed Blakey, Anne Helen as Secretary
2 February 2024
2 February 2024
2 February 2024
2 February 2024
2 February 2024
2 February 2024
24 November 2015
22 May 2013
Resigned Wood, David Paul as Director
9 November 2011
Resigned Warwick, Lee as Director
1 December 2005
21 November 2005
1 July 2004
Appointed Wood, David Paul as Director
16 June 2004
16 June 2004
9 February 2004
9 February 2004
Appointed Warwick, Lee as Director
27 November 2003
27 November 2003
26 November 2003
26 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00318460
Former controllers (2)
2 February 2024
2 February 2024
Ceased Michelle Freeman — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,859,723
- Cash
- £3,093,781
- Profit Before Tax
- £2,200,774
- Employees
- 146
- Debt Ratio
- 37%
- Current Ratio
- 2.1x
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,272,510 | £2,898,992 | £2,783,946 | £1,946,829 | £1,609,499 |
| Current Assets | £5,999,458 | £5,200,115 | £3,604,059 | £2,732,374 | £2,834,921 |
| Debtors | £2,404,356 | £2,754,172 | £2,258,655 | £1,398,554 | £946,369 |
| Cash | £3,093,781 | £2,091,244 | £1,012,167 | £1,116,756 | £1,711,285 |
| Creditors (< 1 year) | £2,792,927 | £2,136,937 | £1,726,957 | £1,259,713 | £1,270,607 |
| Creditors (> 1 year) | £0 | £15,884 | £43,304 | ||
| Net Current Assets | £3,206,531 | £3,063,178 | £1,877,102 | £1,472,661 | £1,564,314 |
| Net Assets | £5,859,723 | £5,408,776 | £4,268,505 | £3,180,987 | £2,989,406 |
| Shareholder Funds | £5,859,723 | £5,408,776 | £4,268,505 | £3,180,987 | £2,989,406 |
| Turnover | £13,251,561 | £10,848,607 | £11,340,772 | ||
| Cost of Sales | £13,500,000 | £8,541,216 | £7,543,575 | £7,852,625 | |
| Gross Profit | £4,710,345 | £3,305,032 | £3,488,147 | ||
| Admin Expenses | £3,961,981 | £2,554,799 | £2,231,983 | £1,848,096 | |
| Staff Costs | £7,849,400 | £6,612,162 | £5,635,109 | £5,025,510 | £4,747,277 |
| Operating Profit | £2,201,719 | £1,231,047 | £1,442,823 | ||
| Profit Before Tax | £2,200,774 | £2,779,259 | £2,209,122 | £1,229,140 | £1,441,752 |
| Tax | £309,827 | £348,988 | £321,604 | £237,559 | £314,420 |
| Profit for Period | £1,890,947 | £2,430,271 | £1,887,518 | £991,581 | £1,127,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 16 January 2026 | Confirmation statement with no updates | 13 January 2026 |
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