UK Companies House feature
PSV GLASS & GLAZING LIMITED
Cash
£457K
+5.9% vs 2023
Net assets
£12M
-11.5% vs 2023
Employees
332
+4.7% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 08902820
- Status
- Active
- Incorporation
- 2014-02-19
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 52219
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | £377,413 | — | — | £3,968,164 | £3,595,293 | |
| Cash | £245,587 | £160,533 | £1,459,223 | £379,088 | £594,434 | £430,993 | £456,622 | |
| Total assets less current liabilities | — | — | — | — | — | £14,880,612 | £13,836,448 | |
| Net assets | — | — | £9,718,784 | — | — | £13,458,347 | £11,906,340 | |
| Equity | — | — | — | — | — | £13,458,347 | £11,906,340 | |
| Average employees | — | — | 247 | — | — | 317 | 332 | |
| Wages | — | — | — | — | — | £11,314,497 | £14,174,899 |
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
- Consolidated (group)
- Auditor
- Charterhouse (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- ABL (Holding) Limited · 100% held · Non trading
- PSVGG Properties Limited · 100% held · Property investment
Significant events
- “The manufacturing and delivery lead times for many of our stock items has increased substantially due to several factors, including the continuing global geopolitical events which has created supply challenges we have had to overcome.”
- “Stock holdings have increased by £1.1m to £11.5m over the period.”
- “There is a continuing change in the structure and profile of the vehicle parque in which the business specialises. Large-fleet operators are moving their road fleet profiles towards new-build electric vehicles with the attendant need for the business to make a substantial investment in new parts.”
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
9 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Philip Iain | Secretary | 2014-05-01 | — | — |
| WRIGHT, John | Secretary | 2015-02-19 | — | — |
| ANDREWS, Nicholas Paul | Director | 2014-05-01 | Aug 1976 | British |
| ANDREWS, Paul Marcus | Director | 2014-02-19 | Aug 1949 | British |
| BEASLEY, Toni | Director | 2016-10-03 | Mar 1982 | British |
| FENNELL, Andrew Phillip | Director | 2017-12-18 | Aug 1961 | English |
| GIFFEN, Murray | Director | 2015-09-24 | Apr 1976 | British |
| HURNDALL, Tony Lawrence | Director | 2015-09-24 | Nov 1968 | British |
| POWELL, Philip Iain | Director | 2014-05-01 | Nov 1966 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Suzanne Kathyrn | Secretary | 2016-09-08 | 2023-06-12 |
| ANDREWS, Suzanne Kathryn | Director | 2014-05-01 | 2016-09-08 |
| BEASLEY, Toni | Director | 2016-09-03 | 2016-09-03 |
| BEST, David Edward | Director | 2014-05-01 | 2022-12-31 |
| MCCLUNE, Nigel Patrick | Director | 2014-05-01 | 2016-12-16 |
| WRIGHT, John | Director | 2014-05-01 | 2015-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Paul Andrews | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-10-25 | Active |
| Mr Nicholas Paul Andrews | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2016-07-28 | Ceased 2020-03-09 |
| Mr Paul Marcus Andrews | Individual | ownership-of-shares-75-to-100-percent-as-trust, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CH01 | officers | change person director company with change date |
| 2025-08-20 | CH01 | officers | change person director company with change date |
| 2025-08-20 | CH01 | officers | change person director company with change date |
| 2025-08-20 | CH01 | officers | change person director company with change date |
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-12 | CH01 | officers | change person director company with change date |
| 2025-06-27 | AA | accounts | accounts with accounts type group |
| 2024-12-19 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-12-19 | CH01 | officers | change person director company with change date |
| 2024-09-27 | AA | accounts | accounts with accounts type group |
| 2024-08-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-11 | SH06 | capital | capital cancellation shares |
| 2023-09-11 | SH03 | capital | capital return purchase own shares |
| 2023-09-06 | AA | accounts | accounts with accounts type group |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-12 | RP04TM02 | officers | second filing of secretary termination with name |
| 2023-06-26 | TM02 | officers | termination secretary company with name termination date |
| 2023-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-04 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory