PSG EQUITY LLP
Get an alert when PSG EQUITY LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£1.3M
-121.1% lowest in 3 filed years
Net assets
3-year trend · vs Unclassified 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 | £38,981,316 | £41,493,034 | £42,166,774 | +1.6% | |
| Operating profit | £8,952,437 | £6,223,035 | -£1,442,816 | -123.2% | |
| Profit before tax | £8,941,756 | £6,222,154 | -£1,311,717 | -121.1% | |
| Net profit | £88,310 | £213,208 | £237,710 | +11.5% | |
| Cash | £1,526,539 | £8,248,885 | — | — | |
| Total assets less current liabilities | £10,102,601 | £10,703,330 | — | — | |
| Net assets | £10,102,601 | £10,703,330 | — | — | |
| Equity | £10,102,601 | £10,703,330 | — | — | |
| Average employees | 62 | 71 | — | — | |
| Wages | £19,004,063 | £21,998,429 | — | — | |
| Members' remuneration | £8,853,446 | £6,008,946 | — | — |
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 | 23.0% | 15.0% | -3.4% | |
| Net margin | 0.2% | 0.5% | 0.6% | |
| Return on capital employed | 88.6% | 58.1% | — | |
| Current ratio | 1.45x | 1.49x | — | |
| Interest cover | — | — | -48.99x |
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 1 time since incorporation
- PSG EQUITY LLP 2022-02-15 → present
- PROVIDENCE STRATEGIC GROWTH LLP 2020-01-22 → 2022-02-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group is dependent on a single source of revenue from its affiliate company, PSG LLC, however, the members are not aware of any reason that the relevant consulting agreement will be terminated within twelve months from the date of approval of these financial statements. Accordingly, management continues to adopt the going concern basis in preparing these financial statements.”
Group structure
- PSG EQUITY LLP · parent
- PSGCP Spain, S.L.U. 100%
- PSGCP France S.A.S. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Edward Frederick Llywelyn | LLP Designated Member | 2020-01-22 | Oct 1982 | — |
| PSG (UK) HOLDINGS LLC | Corporate LLP Designated Member | 2020-01-22 | — | — |
| RAMMAL, Dany | LLP Member | 2020-01-22 | Apr 1974 | — |
| VERNUDACHI, Charles Serge Francois | LLP Member | 2021-12-01 | Dec 1976 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KRNIC, Sinisa | LLP Designated Member | 2020-01-22 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Hastings | Individual | Voting 50–75% (LLP), Appoints members (LLP) | 2020-01-22 | Ceased 2024-01-30 |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-15 LLNM01 Change of name notice limited liability partnership
- 2022-02-15 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type group | |
| 2026-01-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type group | |
| 2025-02-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2024-07-04 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-05-31 | AA | accounts | Accounts with accounts type group | |
| 2024-01-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | AA | accounts | Accounts with accounts type group | |
| 2023-04-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-04-11 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-04-11 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-01-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | LLNM01 | change-of-name | Change of name notice limited liability partnership | |
| 2022-02-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-02-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-10-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.