PSI GLOBAL LTD
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Next accounts due
2027-01-29 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£193K
+1% vs 2024
Net assets
£3M
+7.7% vs 2024
Employees
70
-4.1% vs 2024
Profit before tax
£100K
-50% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £6,059,276 | £6,482,864 | |
| Operating profit | — | £306,600 | £201,274 | |
| Profit before tax | — | £199,957 | £99,957 | |
| Net profit | — | £221,697 | £201,667 | |
| Cash | — | £190,686 | £192,561 | |
| Total assets less current liabilities | — | £3,986,385 | £3,841,269 | |
| Net assets | — | £2,631,423 | £2,833,090 | |
| Equity | £2,409,728 | £2,631,423 | £2,833,090 | |
| Average employees | — | 73 | 70 | |
| Wages | — | £1,740,725 | £1,860,929 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 5.1% | 3.1% | |
| Net margin | — | 3.7% | 3.1% | |
| Return on capital employed | — | 7.7% | 5.2% | |
| Gearing (liabilities / total assets) | — | 52.8% | 48.5% | |
| Current ratio | — | 1.50x | 1.51x | |
| Interest cover | — | 2.85x | 1.99x |
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
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the group is well placed to successfully manage its business risks despite the economic uncertainty. After making enquiries and having regard for the factors set out in the strategic report, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”
Group structure
- PSI GLOBAL LTD · parent
- Airman Engineering Services Limited 100%
- PSIFE Limited 75%
- PSI Plastics Ltd 100%
- Hangzhou PSI Filtration Technology Co Limited 50%
Significant events
- “On 20 June 2024 PSI Global Limited increased its shareholding in PSIFE Limited from 75% to 100% by acquiring 25 shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER, Daniel Stuart | Secretary | 2002-08-07 | — | British |
| DAVIS, Ian Mark | Director | 2016-04-28 | Apr 1964 | British |
| HUNTER, Daniel Stuart | Director | 1995-06-08 | Jun 1971 | British |
| HUNTER, Jon Sherwood | Director | 1995-06-08 | Sep 1965 | British |
| HUNTER, Susanne Phyllis | Director | — | Jul 1945 | British |
| WALTL, Hans Gunther Alexander | Director | 2001-03-15 | Dec 1958 | Austrian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, Stuart | Secretary | 1997-11-21 | 2002-08-07 |
| HEMINGWAY, Michael John | Secretary | — | 1995-07-21 |
| MCQUEEN, Colin John | Secretary | 1995-07-21 | 1997-01-16 |
| OVALSEC LIMITED | Corporate Secretary | 1997-01-23 | 1997-11-27 |
| HALL, Stuart | Director | 2000-01-25 | 2002-06-21 |
| HEMINGWAY, Michael John | Director | — | 1995-07-21 |
| HUNTER, Alex George | Director | 1995-06-08 | 2002-06-21 |
| HUNTER, David Matthew | Director | 2004-12-17 | 2015-09-29 |
| HUNTER, George Sherwood | Director | 1994-11-15 | 1996-03-25 |
| HUNTER, George Sherwood | Director | — | 1994-04-23 |
| KERR, Peter Currie | Director | 1995-06-08 | 1998-11-12 |
| RICHARDSON, Keith | Director | 1995-09-08 | 2006-01-19 |
| THEODOULOU, Raymond | Director | — | 2015-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The G S Hunter 1991 Settlement | Corporate entity | Shares 25–50% | 2017-10-23 | Ceased 2018-10-17 |
| Zedra Trustees (Isle Of Man) Limited | Corporate entity | Shares 25–50% | 2017-01-03 | Ceased 2017-10-23 |
| Mrs Susanne Phyllis Hunter | Individual | Shares 50–75% | 2017-01-03 | Active |
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | AD04 | address | Move registers to registered office company with new address | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-17 | MA | incorporation | Memorandum articles | |
| 2025-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type group | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type group | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-04 | AA | accounts | Accounts with accounts type group | |
| 2020-05-06 | AAMD | accounts | Accounts amended with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+7%
£6,059,276 £6,482,864
-
Cash
+1%
£190,686 £192,561
-
Net assets
+7.7%
£2,631,423 £2,833,090
-
Employees
-4.1%
73 70
-
Operating profit
-34.4%
£306,600 £201,274
-
Profit before tax
-50%
£199,957 £99,957
-
Wages
+6.9%
£1,740,725 £1,860,929
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers