PELSIS LIMITED

01576542
Active Knaresborough

Other business support service activities n.e.c.

47 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
P

PELSIS LIMITED

01576542

Other business support service activities n.e.c.

Founded 27 Jul 1981 Active Knaresborough, United Kingdom 47 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.

Previous Company Names

P. & L. SYSTEMS LIMITED 1 Nov 1983 — 24 Oct 2014
FLAVASAVA ENGINEERING LIMITED 31 Dec 1981 — 1 Nov 1983
GLS SHELF 14 LIMITED 27 Jul 1981 — 31 Dec 1981
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £-725K £590K 2024 year on year
Total assets £20M £750K 2024 year on year
Total Liabilities £21M £161K 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Sterling House Grimbald Crag Close Knaresborough North Yorkshire HG5 8PJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PELSIS LIMITED (01576542), an active supply chain, manufacturing and commerce models company based in Knaresborough, United Kingdom. Incorporated 27 Jul 1981. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£656.33k

Decreased by £138.02k (-17%)

Net Assets

-£724.69k

Decreased by £589.54k (-436%)

Total Liabilities

£20.55M

Decreased by £160.51k (-1%)

Turnover

£13.12M

Decreased by £1.45M (-10%)

Employees

47

Increased by 1 (+2%)

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,500,001 Shares £9.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251£1.83m£1.83m
24 Sept 20187,500,000£7.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pelsis Holding (uk) Limited
100.0%
550,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HAMSARD 3468 LIMITED united kingdom
HAMSARD 3450 LIMITED united kingdom
HAMSARD 3449 LIMITED united kingdom
PELSIS LIMITED Current Company
PELSIS EBT LIMITED united kingdom

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, Decoypool Road, St Modwen Park, Newport (NP19 4RG) NEWPORT
Leasehold-1 May 2024
Sterling House, Grimbald Crag Close, Knaresborough (HG5 8PJ) NORTH YORKSHIRE
Leasehold-30 Apr 2012
Unit 4, Decoypool Road, St Modwen Park, Newport (NP19 4RG)
Leasehold
Added 1 May 2024
District NEWPORT
Sterling House, Grimbald Crag Close, Knaresborough (HG5 8PJ)
Leasehold
Added 30 Apr 2012
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Dale Gary Ballinger as director on 30 Apr 2026
30 Apr 2026OfficersAppointment of Mrs Jana Senan as director on 29 Apr 2026
4 Mar 2026OfficersTermination of Scott James Gammon as director on 28 Feb 2026
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
23 Dec 2025CapitalAllotment of shares (GBP 550,001) on 19 Dec 2025
30 Apr 2026 Officers

Termination of Dale Gary Ballinger as director on 30 Apr 2026

30 Apr 2026 Officers

Appointment of Mrs Jana Senan as director on 29 Apr 2026

4 Mar 2026 Officers

Termination of Scott James Gammon as director on 28 Feb 2026

18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

23 Dec 2025 Capital

Allotment of shares (GBP 550,001) on 19 Dec 2025

Recent Activity

Latest Activity

Termination of Dale Gary Ballinger as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mrs Jana Senan as director on 29 Apr 2026

1 months ago on 30 Apr 2026

Termination of Scott James Gammon as director on 28 Feb 2026

3 months ago on 4 Mar 2026

Confirmation statement made on 18 Feb 2026 with updates

4 months ago on 18 Feb 2026

Allotment of shares (GBP 550,001) on 19 Dec 2025

6 months ago on 23 Dec 2025