PSD (BATH) LIMITED

11405514
Active Corsham
0 employees website.com
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PSD (BATH) LIMITED

11405514
Founded 8 Jun 2018 Active Corsham, England 0 employees website.com
Accounts Submitted 1 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 16 Jun 2025 Next due 21 Jun 2026 2 days overdue
Net assets £69K £19K 2025 year on year
Total assets £646K £25K 2025 year on year
Total Liabilities £577K £44K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 23 Leafield Industrial Estate Neston Corsham Wiltshire SN13 9RS England

Full company profile for PSD (BATH) LIMITED (11405514), an active company based in Corsham, England. Incorporated 8 Jun 2018. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£28.30k

Decreased by £25.08k (-47%)

Net Assets

£69.50k

Increased by £19.32k (+39%)

Total Liabilities

£576.85k

Decreased by £44.41k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active
Status
Sarah Lynn DedakisDirectorBritishEngland588 Jun 2018Active
Swash, Philip AntonyDirectorBritishEngland628 Jun 2018Active

Shareholders

Shareholders (2)

Philip Antony Swash
50.0%
Sarah Lynn Dedakis
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Philip Antony Swash

British

Active
Notified 8 Jun 2018
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Philip Antony Swash

British

Active
Notified 8 Jun 2018
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Sarah Lynn Dedakis

British

Active
Notified 8 Jun 2018
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Philip Antony Swash

British

Active
Notified 8 Jun 2018
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
6, School Court, Spring Lane, Bath (BA1 6FD) BATH AND NORTH EAST SOMERSET
Leasehold£250,00019 Nov 2018
1 Echo Close, Corsham (SN13 0FF) WILTSHIRE
Freehold£340,0006 Aug 2018
6, School Court, Spring Lane, Bath (BA1 6FD)
Leasehold £250,000
Added 19 Nov 2018
District BATH AND NORTH EAST SOMERSET
1 Echo Close, Corsham (SN13 0FF)
Freehold £340,000
Added 6 Aug 2018
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
15 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
1 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

15 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 15 Mar 2025

Confirmation statement made on 7 Jun 2024 with no updates

2 years ago on 17 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024