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Cash

£615K

+34.3% vs 2024

Net assets

£12M

-6.1% vs 2024

Employees

322

-3% vs 2024

Profit before tax

£7.7M

+67.7% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £45,361,629£52,030,078£53,931,182 +3.7%
Operating profit £6,324,792£5,658,884£8,025,721 +41.8%
Profit before tax £4,514,412£4,618,568£7,745,448 +67.7%
Net profit £377,413£1,288,976£2,545,337£3,553,354£3,468,688£5,829,232 +68.1%
Cash £1,459,223£379,088£594,434£431,068£457,844£614,924 +34.3%
Total assets less current liabilities £17,022,348£15,983,119£16,050,542 +0.4%
Net assets £9,718,784£10,984,660£13,491,647£14,496,018£12,817,406£12,041,538 -6.1%
Equity £10,984,660£14,496,018£12,817,406£12,041,538 -6.1%
Average employees 247234274317332322 -3%
Wages £11,314,497£14,174,899£12,730,913 -10.2%
Directors' remuneration £1,171,760£2,542,793£858,262 -66.2%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 13.9%10.9%14.9%
Net margin 7.8%6.7%10.8%
Return on capital employed 37.2%35.4%50.0%
Gearing (liabilities / total assets) 54.3%62.6%
Current ratio 1.58x1.38x1.43x
Interest cover 2.92x3.71x8.92x

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
Consolidated group
Auditor
Charterhouse (Audit) Limited
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 group's and parent company's ability to continue.”

Group structure

  1. PSV GLASS & GLAZING LIMITED · parent
    1. ABL (Folding) Limited 100% · Nor trading
    2. PSVGG Properties Limited 100% · Property investment

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

People

9 active · 6 resigned

Name Role Appointed Born Nationality
POWELL, Philip Iain Secretary 2014-05-01
WRIGHT, John Secretary 2015-02-19
ANDREWS, Nicholas Paul Director 2014-05-01 Aug 1976 British
ANDREWS, Paul Marcus Director 2014-02-19 Aug 1949 British
BEASLEY, Toni Director 2016-10-03 Mar 1982 British
FENNELL, Andrew Phillip Director 2017-12-18 Aug 1961 English
GIFFEN, Murray Director 2015-09-24 Apr 1976 British
HURNDALL, Tony Lawrence Director 2015-09-24 Nov 1968 British
POWELL, Philip Iain Director 2014-05-01 Nov 1966 British
Show 6 resigned officers
Name Role Appointed Resigned
ANDREWS, Suzanne Kathyrn Secretary 2016-09-08 2023-06-12
ANDREWS, Suzanne Kathryn Director 2014-05-01 2016-09-08
BEASLEY, Toni Director 2016-09-03 2016-09-03
BEST, David Edward Director 2014-05-01 2022-12-31
MCCLUNE, Nigel Patrick Director 2014-05-01 2016-12-16
WRIGHT, John Director 2014-05-01 2015-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Paul Andrews Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-10-25 Active
Mr Nicholas Paul Andrews Individual Shares 25–50%, Voting 50–75%, Appoints directors 2016-07-28 Ceased 2020-03-09
Mr Paul Marcus Andrews Individual Shares 75–100% (as trust), Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type group PDF
2025-11-03 CH01 officers Change person director company with change date PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-06-27 AA accounts Accounts with accounts type group PDF
2024-12-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-08-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-11 SH06 capital Capital cancellation shares
2023-09-11 SH03 capital Capital return purchase own shares
2023-09-06 AA accounts Accounts with accounts type group PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-12 RP04TM02 officers Second filing of secretary termination with name
2023-06-26 TM02 officers Termination secretary company with name termination date
2023-02-23 CS01 confirmation-statement Confirmation statement with no updates 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
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