UK Companies House feature
SARENS PSG LIMITED
Cash
£826K
-69.1% vs 2023
Net assets
—
Equity attributable
Employees
40
+100% vs 2023
Profit before tax
£507K
-81.1% vs 2023
Profile
- Company number
- SC733076
- Status
- Active
- Incorporation
- 2022-05-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52220
Profit before tax
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £2,681,065 | £506,905 | |
| Net profit | — | — | £2,011,373 | £335,021 | |
| Cash | — | — | £2,670,097 | £825,833 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | — | — | |
| Equity | — | £4,144,191 | £6,155,564 | £4,690,585 | |
| Average employees | — | — | 20 | 40 | |
| Wages | — | — | £1,378,012 | £2,965,328 |
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
- Johnston Carmichael 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 of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 saw the company complete its main project work on port marshalling for the Moray West Offshore Wind installation and expanded its crane and transportation fleet. The rental division experienced significant revenue growth of 61%.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Paul James Alexander | Director | 2022-05-20 | Apr 1975 | British |
| CLARK, Stephen Leslie | Director | 2022-05-20 | Jun 1977 | British |
| SARENS, Carl Leo | Director | 2022-05-20 | Mar 1973 | Belgian |
| SARENS, Wim | Director | 2022-05-20 | May 1979 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Psg Marine & Logistics Limited | Corporate entity | Shares 25–50% | 2022-05-20 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-09-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-01 | AA | accounts | accounts with accounts type total exemption full |
| 2024-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-09 | AA | accounts | accounts with accounts type total exemption full |
| 2023-05-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-24 | AA01 | accounts | change account reference date company current shortened |
| 2022-05-20 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
28.7
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- Employees +100% YoY