PAUL STREET OPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
Cash
—
Latest balance sheet
Net assets
-£22K
+70.3% vs 2023
Employees
0
Average over period
Profit before tax
£74K
+2.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,570,000 | £10,496,000 | |
| Operating profit | £72,000 | £74,000 | |
| Profit before tax | £72,000 | £74,000 | |
| Net profit | £51,000 | £52,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£74,000 | -£22,000 | |
| Equity | -£74,000 | -£22,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.8% | 0.7% | |
| Net margin | 0.5% | 0.5% | |
| Gearing (liabilities / total assets) | 102.1% | 100.6% |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Company's ability to continue as a going concern for a period to 31 July 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2019-02-22 | — | — |
| FOLEY, Sean Liam | Director | 2024-11-04 | Sep 1977 | British |
| STARLING, Thomas William Gordon | Director | 2026-04-24 | May 1986 | British |
| VASWANI, Karishma Deepak | Director | 2024-11-04 | Nov 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLNUTT, Mark Stuart | Director | 2019-02-22 | 2024-11-04 |
| CARPER, Alan Joshua | Director | 2019-02-22 | 2019-10-01 |
| FULLER, Wesley Hamilton | Director | 2019-02-22 | 2019-10-01 |
| KIDWAI, Faraz | Director | 2020-09-07 | 2021-09-30 |
| LANGTON, John Stephen | Director | 2024-11-04 | 2026-04-24 |
| PEACOCK, Isabel Rose | Director | 2019-02-22 | 2024-11-04 |
| RAMSEY, James Derek | Director | 2019-02-22 | 2019-10-01 |
| RUSSELL, Angela Marie | Director | 2019-02-22 | 2024-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allianz Chapter Uk Reit Investments Limited | Corporate entity | Shares 25–50% | 2025-12-05 | Active |
| Allianz Se | Corporate entity | Shares 25–50% | 2019-02-22 | Ceased 2025-12-05 |
| Public Sector Pension Investment Board | Corporate entity | right-to-appoint-and-remove-directors-as-firm | 2019-02-22 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-09-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.7%
£9,570,000 £10,496,000
-
Cash
—
Not reported
-
Net assets
+70.3%
-£74,000 -£22,000
-
Employees
—
Not reported
-
Operating profit
+2.8%
£72,000 £74,000
-
Profit before tax
+2.8%
£72,000 £74,000
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