PSSF HOLDCO (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£536K
Latest balance sheet
Net assets
£345M
Equity attributable
Employees
—
Average over period
Profit before tax
-£601K
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £129,920,022 | -£601,099 | |
| Profit before tax | £129,920,022 | -£601,099 | |
| Net profit | £129,920,022 | -£601,099 | |
| Cash | £493,985 | £535,664 | |
| Total assets less current liabilities | £380,797,139 | £345,117,230 | |
| Net assets | £380,797,139 | £345,117,230 | |
| Equity | £380,797,139 | £345,117,230 | |
| Average employees | — | — | |
| 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 |
|---|---|---|---|
| Return on capital employed | 34.1% | -0.2% | |
| Current ratio | 171.54x | 9.20x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for a period of at least 12 months from approval of these financial statements. Accordingly, the financial statements are prepared on a going concern basis.”
Group structure
- PSSF HOLDCO (UK) LIMITED · parent
- Proprium Finance Coöperatief U.A 100%
- PSSF Hannibal B.V 100%
- PSSF Pioneer B.V 100%
- PSSF Investments B.V 100%
- PSSF Pace B.V 100%
- PSSF Peloton B.V 100%
- PSSF Sterling B.V 100%
- PSSF Casa B.V 100%
- PSSF Maura, SLU 100%
- PSSF Casa (Belgium) B.V 99.99%
- Pace Logistics JV B.V 100%
Significant events
- “On April 3, 2025 the Company issued 499 shares at nominal value to its sole shareholder.”
- “On May 2, 2025 the Company issued a share to its sole shareholder for a total amount of EUR 5,752,500. The Company used the received funds to contribute new member capital to its investment in Proprium Finance Cooperatief UA for the purpose of Prioject Hannibal.”
- “On May 21, 2025 the Company received an in-kind distribution from its investment in Proprium Finance Cooperatief U.A. and distributed the same amount as an in-kind equity distribution to its sole shareholder.”
- “On June 11, 2025 the Company issued a share to its sole shareholder for a total amount of EUR 3,705,000. The Company used the received funds to contribute new member capital to its investment in Proprium Finance Cooperatief UA for the purpose of Prioject Hannibal.”
- “On August 8, 2025 Numa Group GmbH converted into Numa Group SE.”
- “On September 2, 2025 Numa Group SE issued new shares to which the Company did not subscribe. As result, the Company's share in Numa Group SE diluted to 4.83%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHATTACHARJEE, Tarun | Director | 2023-04-12 | Jan 1990 | British |
| MEDLICOTT, Natalie Ruth | Director | 2023-04-12 | Jan 1969 | Australian |
| VAN VLIET, Robert Jasper | Director | 2024-03-05 | Jun 1986 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEREZ-LECUMBERRI, Javier | Director | 2023-04-12 | 2025-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Proprium Real Estate Special Situations Fund, Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-12 | Ceased 2023-04-12 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-06 RESOLUTIONS Resolution
- 2026-05-06 RESOLUTIONS Resolution
- 2026-04-03 RESOLUTIONS Resolution
- 2026-04-03 RESOLUTIONS Resolution
- 2025-12-31 RESOLUTIONS Resolution
- 2025-07-21 RESOLUTIONS Resolution
- 2025-07-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-30 | SH01 | capital | Capital allotment shares | |
| 2026-04-16 | SH01 | capital | Capital allotment shares | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-03-10 | SH01 | capital | Capital allotment shares | |
| 2026-01-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-22 | SH01 | capital | Capital allotment shares | |
| 2025-11-27 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-16 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 9
- Officers appointed
- 0
- 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