Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
PSS Group UK Ltd
- Incorporated
- 20 October 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Christopher Sparkes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 115 Oak DriveHartlebury Trading EstateKidderminsterDY10 4JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Sparkes
Individual · Notified 20 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Holdings 3
Companies where PSS Group UK Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,075,631
- Cash
- £290,486
- Debt Ratio
- 2%
- Current Ratio
- 206.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,270 | £100,284 | £102,546 | £66,406 | £57,471 | £47,360 |
| Current Assets | £1,014,602 | £1,067,611 | £779,737 | £633,157 | £708,298 | £738,328 |
| Debtors | £724,116 | £664,331 | £387,309 | £437,236 | £452,220 | £540,662 |
| Cash | £290,486 | £403,280 | £392,428 | £195,921 | £256,078 | £197,666 |
| Creditors (< 1 year) | £4,919 | £16,706 | £680 | £4,976 | £31,452 | £515 |
| Net Current Assets | £1,009,683 | £1,050,905 | £779,057 | £628,181 | £676,846 | £737,813 |
| Net Assets | £1,075,631 | £1,126,568 | £862,163 | £682,014 | £727,314 | £776,200 |
| Shareholder Funds | £1,075,631 | £1,126,568 | £862,163 | £682,014 | £727,314 | £776,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 8 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 20 September 2024 | Registered office address changed |
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