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Cash

£1.1m

-40.3% lowest in 5 filed years

Net assets

£10m

-11.7% vs 2025

Employees

1

0% vs 2025

Profit before tax

-£1.4m

-504.2% lowest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £14,569,000£14,809,000£11,767,000£15,777,000£8,836,000 -44%
Operating profit £6,040,000£1,666,000£4,232,000£1,649,000-£535,000 -132.4%
Profit before tax £3,235,000-£655,000£2,435,000£358,000-£1,447,000 -504.2%
Net profit £2,435,000£236,000-£1,334,000 -665.3%
Cash £1,270,000£1,981,000£1,486,000£1,805,000£1,077,000 -40.3%
Total assets less current liabilities £71,827,000£61,935,000£53,976,000£39,307,000£30,216,000 -23.1%
Net assets £9,419,000£8,764,000£11,199,000£11,435,000£10,101,000 -11.7%
Equity £9,419,000£8,764,000£11,199,000£11,435,000£10,101,000 -11.7%
Average employees 11111 0%
Wages £18,000£18,000£18,000 0%
Directors' remuneration £18,000£18,000£18,000 0%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 41.5%11.2%36.0%10.5%-6.1%
Net margin 20.7%1.5%-15.1%
Return on capital employed 8.4%2.7%7.8%4.2%-1.8%
Gearing (liabilities / total assets) 79.4%71.2%66.9%
Current ratio 8.61x5.69x7.51x
Interest cover 2.15x0.70x2.18x1.14x-0.54x

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.

Name history

Renamed 2 times since incorporation

  1. P1 REVERSIONS LIMITED 2007-09-28 → present
  2. PRESTBURY 1 TEN LIMITED 2007-02-13 → 2007-09-28
  3. NEWINCCO 654 LIMITED 2007-01-24 → 2007-02-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, at the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources in both the base case and in a severe but plausible scenario to continue in operational existence for the foreseeable future.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
WAYSTONE GOVERNANCE (UK) LIMITED Corporate Secretary 2017-11-22
BERRY, Andrew Martin Director 2020-06-12 Feb 1973 British
GILPIN, George David Director 2024-09-20 Aug 1978 American
WASON, David Kevin Director 2022-11-21 Feb 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
GUMM, Sandra Louise Secretary 2007-01-31 2017-11-22
OLSWANG COSEC LIMITED Corporate Secretary 2007-01-24 2007-01-31
DEVITT, Gavin, Mr. Director 2017-11-22 2020-05-21
EVANS, Timothy James Director 2007-01-31 2017-11-22
GUMM, Sandra Louise Director 2007-01-31 2017-11-22
LESLAU, Nicholas Mark Director 2007-01-31 2017-11-22
NORTHOVER, Matthew John Director 2017-11-22 2022-11-21
SPINNEY, John Nicholas, Mr. Director 2017-11-22 2024-09-20
OLSWANG DIRECTORS 1 LIMITED Corporate Nominee Director 2007-01-24 2007-01-31
OLSWANG DIRECTORS 2 LIMITED Corporate Nominee Director 2007-01-24 2007-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Xyq Cayman Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-22 Ceased 2020-07-01
Prestbury General Partner Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-11-22

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-07-21 AA accounts Accounts with accounts type full
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-21 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-07 DISS40 gazette Gazette filings brought up to date
2026-03-04 AA accounts Accounts with accounts type full
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AD01 address Change registered office address company with date old address new address PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-07-09 AD01 address Change registered office address company with date old address new address PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type total exemption full PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-24 AP01 officers Appoint person director company with name date PDF
2022-11-24 TM01 officers Termination director company with name termination date PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page