Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
PS Construction Limited
- Incorporated
- 7 March 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Anderson CourtNewnham RoadCambridgeCB3 9EZ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 March 2007
British
Director · Appointed 7 March 2007
British
Born May 1967 (59)
Director · Appointed 7 March 2007
British
Born November 1975
Officer history (2 former)
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09624244
Former controllers (1)
31 October 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Newnham 35 Ltd Owns 75–100% of shares
Paul Smith Property Ltd Owns 75–100% of shares
PS Construction Limited This company Owns 75–100% of shares
Sala Thong (Stevenage) Limited Owns 75–100% of shares
Welwyn JV1 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £120,470
- Turnover
- £412,980
- Profit Before Tax
- £178,316
- Current Ratio
- 4.9x
- Profit Margin
- 43%
- Return on Equity
- 41%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,623 | £54,163 | £38,928 | £29,780 | ||
| Current Assets | £349,269 | £921,752 | £1,035,024 | £679,613 | £296,514 | |
| Debtors | £77,671 | £76,833 | £123,268 | £93,924 | ||
| Cash | £120,470 | £127,731 | £53,517 | £189,248 | ||
| Creditors (< 1 year) | £71,938 | £672,022 | £763,322 | £438,464 | £80,812 | |
| Net Current Assets | £277,331 | £249,730 | £271,702 | £241,149 | £215,702 | |
| Net Assets | £245,482 | |||||
| Shareholder Funds | £317,954 | £303,893 | £325,865 | £280,077 | £245,482 | |
| Turnover | £412,980 | £370,910 | £609,119 | £725,391 | ||
| Cost of Sales | £202,831 | £342,632 | £493,230 | £607,182 | ||
| Gross Profit | £210,149 | £28,278 | £115,889 | £118,209 | ||
| Admin Expenses | £34,825 | £40,742 | £44,529 | £66,025 | ||
| Operating Profit | £175,324 | (£12,464) | £71,360 | £52,184 | ||
| Profit Before Tax | £178,316 | (£16,972) | £71,360 | £50,895 | ||
| Tax | £47,964 | £9,053 | ||||
| Profit for Period | £130,352 | (£16,972) | £62,307 | £50,895 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Registered office address changed | |||
| 1 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 29 March 2025 |
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