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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-30 (in 3mo)

Last made up 2025-08-16

Watchouts

None on the register

Cash

£3M

-91.9% vs 2024

Net assets

£10B

-12.4% vs 2024

Employees

95

+9.2% vs 2024

Profit before tax

£402M

-78.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £503,640,777£1,399,098,474
Operating profit £1,952,149,792£463,765,603
Profit before tax £1,888,869,626£402,219,140
Net profit £1,888,869,626£401,352,288
Cash £32,073,509£2,600,555
Total assets less current liabilities £13,510,748,960£12,668,169,209
Net assets £11,731,969,487£10,278,259,362
Equity £11,731,969,487£10,278,259,362
Average employees 8795
Wages £43,342,580£51,144,244

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 2024-03-312025-03-31
Operating margin 387.6%33.1%
Net margin 375.0%28.7%
Return on capital employed 14.4%3.7%
Gearing (liabilities / total assets) 14.2%19.7%
Current ratio 0.48x0.34x
Interest cover 30.85x7.54x

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
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements the directors have taken into account all information that could reasonably be expected to determine the going concern status... the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.”

Group structure

  1. PSP INVESTMENTS HOLDING EUROPE LTD · parent
    1. Roxelis Transportation Holding SLU 100% · Spain
    2. PSP Fleur de Lys SAS 100% · France
    3. PSP Airports Holding Ltd 100% · Canada
    4. Labrador Investment Holdings Limited 62.6% · United Kingdom
    5. TS Diamond SAS 100% · France
    6. TS CSG I SAS 100% · France
    7. PSP DP Holdco Ltd 100% · United Kingdom
    8. Amalfi Co 1 Ltd 100%
    9. Amalfi Co 2 Ltd 100%
    10. Amalfi Co 3 Ltd 100%
    11. Amalfi Co 4 Ltd 100%
    12. Amalfi Co 5 Ltd 100%
    13. Amalfi Co 6 Ltd 100%
    14. Amalfi Co 7 Ltd (dissolved) 0%
    15. Amalfi Co 8 Ltd 100%
    16. FCF Europe Holding I, S.L. 100% · Spain
    17. Discovery Investco Ltd 100% · United Kingdom
    18. Global Noray, S.L. 100% · Spain
    19. PSP Ichiban GP Ltd 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 21 resigned

Name Role Appointed Born Nationality
CHARALAMBOUS, Lefteris Charles Secretary 2024-11-01
ADAMS, Michael John Director 2017-12-18 May 1984 British
CHANG, Richard Wing-Eng Director 2023-07-04 Nov 1971 British
CHARTRAND, Alexandre Director 2023-03-30 Apr 1978 Canadian
CHMEL, Alexander Anthony Director 2026-02-04 Nov 1979 British
DUFF, Oliver Miles Christian Director 2016-12-01 Sep 1969 British
EMESSIENE, Noelle Dorothee Director 2026-03-31 Dec 1984 Canadian
MARC, Simon Director 2020-06-01 Jun 1973 French
Show 21 resigned officers
Name Role Appointed Resigned
BERNIER, Melanie Secretary 2017-12-15 2018-10-24
BREEN, Alison Tanya Secretary 2016-07-18 2016-12-01
HASSAN, Michaël Secretary 2016-12-01 2017-12-15
LACHANCE, Stéphanie Secretary 2015-08-17 2016-07-18
NOEL, Nicola Secretary 2018-10-24 2024-11-01
BERNIER, Melanie Director 2023-08-31 2024-04-19
BERNIER, Melanie Director 2017-12-08 2019-07-24
BERNIER, Nathalie Director 2016-06-15 2018-06-19
BOURBONNAIS, André Director 2015-08-17 2018-02-07
CARDIN, Marie-Claude Director 2018-06-19 2021-02-18
CHARBONNEAU, Patrick Director 2016-12-01 2023-07-04
CIRILLO, Giulia Director 2017-12-08 2022-12-01
CUNNINGHAM, Neil Director 2018-02-07 2022-09-01
JALBERT, Stéphane Director 2016-12-01 2025-09-26
LACOURCIÈRE, Marc Director 2015-08-17 2016-06-15
LIVELY, Jeremy Tyler Director 2018-06-11 2023-12-01
MARC, Simon Director 2016-12-01 2019-01-18
OBLOJ, Przemek Director 2018-05-18 2020-04-14
ORIDA, Deborah K. Director 2022-09-01 2023-08-31
ROSS, Mica Magdalena Maansdotter Director 2024-02-02 2025-11-28
TASSELL, Nicola Anne Director 2019-11-14 2025-03-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP03 officers Appoint person secretary company with name date PDF
2024-11-05 TM02 officers Termination secretary company with name termination date PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-03-29 AD02 address Change sail address company with old address new address PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-10-17 AAMD accounts Accounts amended with accounts type full
2023-09-25 AA accounts Accounts with accounts type full
2023-09-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page