Firmoscan
Active01252181Private limited companyBillingham

PSI GLOBAL LTD

A85/100

Owned by Susanne Phyllis Hunter (50–75%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PSI GLOBAL LTD is an active private limited company (company number 01252181) incorporated on 30 March 1976, registered in Billingham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest group accounts cover the period ending 30 April 2025, showing net assets of £2.83m and cash of £193k, with 70 employees on average. Net assets rose 8% on the prior period (£2.63m).

Peer position · net assets

By net assets it sits in the top quarter of 92 comparable companies in Teesside (median £3,186, upper quartile £94k).

02

Key dates

Incorporated
30 March 197650 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
13 April 2027in 173 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Group
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 April 2025
Net assets
£2.83m
+8%vs Apr 2024
Cash at bank
£193k
+1%vs Apr 2024
Turnover
Not reported
Employees
70
−4%vs Apr 2024
Net assets
£2.83m
Cash at bank
£193k
Profit for the year
£202k
Average employees
70
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£2.83m£193k—£1.66m—£202k70
30 April 2024£2.63m£191k—£1.59m—£222k73
1 May 2023———————
Current ratio1.51Comfortable
Cash per employee£2,751Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,833,092 at 2025-04-30
+8Comfortable liquidityCurrent ratio 1.51
+4Cash reservesCash £192,561
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1976-03-30 (51 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mrs Susanne Phyllis Hunter
    Individual · since 3 January 2017
    • owns 50–75% of shares
  • Zedra Trustees (Isle Of Man) Limited
    corporate entity, Isle Of Man · since 3 January 2017 · ceased 23 October 2017
    • owns 25–50% of shares
  • The G S Hunter 1991 Settlement
    corporate entity · since 23 October 2017 · ceased 17 October 2018
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 173 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £2.83m · group accounts
  4. Accounts period endNet assets £2.63m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Teesside

Same activity (other manufacturing n.e.c.), closest in incorporation date

All companies incorporated on 30 March 1976 · in Mar 1976.

09

Reminders for PSI GLOBAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.