UK Companies House feature
PSICON LIMITED
Cash
£6M
+109.2% vs 2021
Net assets
£5M
Equity attributable
Employees
60
0% vs 2021
Profit before tax
—
Period ending 2022-10-31
Profile
- Company number
- 03613914
- Status
- Active
- Incorporation
- 1998-08-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2022-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £681,943 | £1,141,528 | £2,635,661 | £5,512,792 | |
| Total assets less current liabilities | £2,093,342 | £2,680,749 | — | £5,017,339 | |
| Net assets | £1,462,996 | £2,092,112 | — | £4,966,946 | |
| Equity | £1,462,996 | £2,092,112 | — | £4,966,946 | |
| Average employees | 55 | 57 | 60 | 60 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a reverse stress test that considers how low revenue and gross margin growth rates would have to be, and how much additional overhead costs could be sustained before putting going concern at risk. The sensitivities required are considered sufficiently unlikely and the directors would have the ability to mitigate the scenarios considered. As such, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have therefore concluded that it is appropriate to continue to adopt the going concern basis in preparing these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONRADIE, Louis | Director | 2018-11-01 | Jan 1991 | British |
| FOWLER, Donald Stuart | Director | 2023-09-27 | May 1973 | British |
| JESSOP, Christopher Ian | Director | 2023-09-27 | Jul 1953 | British |
| SIMMONDS, Daniel William, Dr | Director | 2012-11-01 | Nov 1979 | British |
| TAVERNER, Colin | Director | 2024-02-21 | Jun 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONRADIE, Christine | Secretary | 2002-04-26 | 2023-09-27 |
| CONRADIE, Louis Jacobus | Secretary | 1998-08-12 | 2002-04-26 |
| NOMINEE SECRETARIES LTD | Corporate Nominee Secretary | 1998-08-12 | 1998-08-12 |
| CONRADIE, Louis Jacobus | Director | 1998-08-12 | 2023-09-27 |
| REHLING, Graham Hugh, Dr | Director | 1998-08-12 | 2002-04-26 |
| NOMINEE DIRECTORS LTD | Corporate Nominee Director | 1998-08-12 | 1998-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chaucer Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-27 | Active |
| Mr Louis Jacobus Conradie | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-08-12 | Ceased 2023-09-27 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AD02 | address | change sail address company with old address new address |
| 2025-09-16 | AD02 | address | change sail address company with old address new address |
| 2025-09-15 | AD04 | address | move registers to registered office company with new address |
| 2025-09-15 | AD04 | address | move registers to registered office company with new address |
| 2025-09-15 | AD04 | address | move registers to registered office company with new address |
| 2024-08-16 | CH01 | officers | change person director company with change date |
| 2024-08-16 | AD03 | address | move registers to sail company with new address |
| 2024-08-16 | AD02 | address | change sail address company with new address |
| 2024-08-14 | CH01 | officers | change person director company with change date |
| 2024-08-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-01 | RESOLUTIONS | resolution | resolution |
| 2024-08-01 | MA | incorporation | memorandum articles |
| 2024-07-31 | AA | accounts | accounts with accounts type full |
| 2024-07-29 | CC04 | change-of-constitution | statement of companys objects |
| 2024-07-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory