PENSIONS SECRETARIAT SERVICES LIMITED

Accounts Submitted 23 Oct 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £1.69M £486.99K 2023 year on year

Total assets £4.51M £654.42K 2023 year on year

Total Liabilities £2.82M £167.43K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, 36 - 38 Botolph Lane 5th Floor 36 - 38 Botolph Lane London EC3R 8DE England

Office (London)

11 Strand, London WC2N 5HR

Office (Reading)

3rd Floor Forbury Works, 37-43 Blagrave Street, RG1 1PZ

Telephone

0118 207 2900

[email protected]

Website

psgovernance.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.37M

Increased by £655.47k (+18%)

Net Assets

£1.69M

Increased by £486.99k (+40%)

Total Liabilities

£2.82M

Increased by £167.43k (+6%)

Turnover

N/A

Employees

Increased by 1 (+17%)

Debt Ratio

63%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 198 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Nov 2009	ORDINARY	99	£0	£0
10 Oct 2009	ORDINARY	99	£0	£0

Officers

4 active 17 resigned

Show resigned officers

						Status
Chris Cook	Director	British	England	58	25 Jul 2023	Active
Elizabeth Byrne	Secretary	Unknown	Unknown	—	5 Jun 2020	Active
Heath Alan Mottram	Director	British	England	56	5 Sept 2013	Active
Michael Thomas Owtram	Director	British	England	65	2 Oct 2025	Active

Shareholders

Shareholders (1)


Ici Pensions Trustee Limited	100.0%	10,000	Ordinary	19 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ici Pensions Trustee Limited

United Kingdom

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

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Group Structure

ICI PENSIONS TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

PENSIONS SECRETARIAT SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
7 Oct 2025	Officers	Appointment of Dr Michael Thomas Owtram as director on 2025-10-02	View(2 pages)
29 Jul 2025	Officers	Termination of Ian Nicholas Canham as director on 2025-07-28	View(1 page)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-16 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)