PGSA HOLDINGS LIMITED
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Cash
£3.2m
+298.5% highest in 3 filed years
Net assets
£431k
-43.2% lowest in 3 filed years
Employees
65
0% vs 2024
Profit before tax
-£361k
-313.8% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,958,054 | £16,390,824 | £15,506,265 | -5.4% | |
| Operating profit | £580,435 | £372,977 | -£190,630 | -151.1% | |
| Profit before tax | £357,010 | £168,870 | -£360,990 | -313.8% | |
| Net profit | £219,991 | £69,545 | -£327,844 | -571.4% | |
| Cash | £1,060,721 | £790,461 | £3,150,127 | +298.5% | |
| Total assets less current liabilities | £3,227,196 | £2,980,890 | £508,961 | -82.9% | |
| Net assets | £688,863 | £758,408 | £430,564 | -43.2% | |
| Equity | £688,863 | £758,408 | £430,564 | -43.2% | |
| Average employees | 66 | 65 | 65 | 0% | |
| Wages | £3,047,769 | £3,084,573 | £3,004,489 | -2.6% | |
| Directors' remuneration | £285,457 | £285,457 | £284,945 | -0.2% | |
| Directors' pension contributions | £15,848 | £17,830 | £19,272 | +8.1% | |
| Highest paid director | £146,192 | £151,191 | £142,479 | -5.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.2% | 2.3% | -1.2% | |
| Net margin | 1.2% | 0.4% | -2.1% | |
| Return on capital employed | 18.0% | 12.5% | -37.5% | |
| Gearing (liabilities / total assets) | 91.9% | 92.6% | 97.1% | |
| Current ratio | 1.29x | 1.20x | 0.94x | |
| Interest cover | 2.58x | 1.80x | -1.11x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cashflow forecasts to 31 December 2026 and budgets to 31 December 2029, which indicate that the Company has sufficient resources available to meet its liabilities as they fall due and to continue to trade.”
Group structure
- PGSA HOLDINGS LIMITED · parent
- HTG Investments Limited 100%
- Taylor Freezer (UK) Limited 100%
- HTG Trading Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASPIN, Simon Andrew | Director | 2022-06-17 | May 1972 | British |
| BARNARD, Mark Steven | Director | 2026-03-01 | Aug 1975 | British |
| GRAY, Peter John | Director | 2022-06-17 | Sep 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter John Gray | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-06-17 | Active |
| Mr Simon Andrew Aspin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-06-17 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-11 MA Memorandum articles
- 2022-08-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type group | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type group | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-17 | SH01 | capital | Capital allotment shares | |
| 2022-08-11 | MA | incorporation | Memorandum articles | |
| 2022-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.