Professional Soils Laboratory Limited
Other professional, scientific and technical activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,748,934
Cash
£944,514
Turnover
£7,292,256
Profit / loss
£4,064,593
Current assets
£8,098,680
Creditors < 1 year
£722,409
Equity
£8,748,934
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,748,934 | £7,155,011 | £6,141,574 | £5,285,553 | £4,084,767 | £4,033,319 | £4,165,575 | £1,937,290 | £1,298,063 | £1,015,774 | £789,255 | £357,627 |
| Equity | £8,748,934 | £7,155,011 | £6,141,574 | £5,285,553 | £4,084,767 | £4,033,319 | £4,165,575 | £1,937,290 | £1,298,063 | £1,015,774 | £789,255 | £357,627 |
| Share capital | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £8,748,834 | £7,154,911 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,505,411 | £1,489,262 | — | — | — | — | — | — | — | £568,434 | £447,715 | £218,726 |
| Property, plant & equipment | £1,505,411 | £1,489,262 | £1,448,828 | £1,338,120 | £738,365 | £649,313 | £631,090 | £732,802 | £624,961 | £568,434 | £447,715 | £213,726 |
| Current assets | £8,098,680 | £6,461,042 | £5,429,624 | £4,781,215 | £4,423,668 | £4,183,028 | £4,443,350 | £2,261,034 | £1,505,401 | £1,259,633 | £1,175,152 | £753,211 |
| Cash at bank | £944,514 | £1,041,625 | £873,363 | £877,096 | £552,259 | £528,278 | £711,174 | £1,224,979 | £594,182 | £614,107 | £643,842 | £216,478 |
| Debtors | £7,154,166 | £5,418,417 | £4,555,261 | £3,904,119 | £3,871,409 | £3,654,750 | £3,732,176 | £1,036,055 | £911,219 | £645,526 | £531,310 | £536,733 |
| Stock | — | £1,000 | £1,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £722,409 | £481,849 | — | — | — | — | — | — | — | £650,315 | £667,283 | £555,436 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £45,852 | £76,740 | £13,735 |
| Provisions | £132,748 | £313,444 | £249,062 | £312,433 | £183,111 | £99,733 | £103,398 | £131,231 | £117,639 | £116,126 | £89,589 | £45,139 |
| Net current assets | £7,376,271 | £5,979,193 | £4,941,808 | £4,263,031 | £3,539,008 | £3,499,564 | £3,660,038 | £1,335,719 | £805,705 | £609,318 | £507,869 | £197,775 |
| Assets less current liabilities | £8,881,682 | £7,468,455 | £6,390,636 | £5,601,151 | £4,277,373 | £4,148,877 | £4,291,128 | £2,068,521 | £1,430,666 | £1,177,752 | £955,584 | £416,501 |
| Profit & loss | ||||||||||||
| Turnover | £7,292,256 | £6,104,054 | £6,617,470 | £5,729,609 | — | — | — | — | — | — | — | — |
| Cost of sales | £2,453,783 | £2,023,597 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,838,473 | £4,080,457 | £6,306,516 | £5,436,659 | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,696,987 | £1,670,682 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,141,486 | £2,409,775 | £3,183,574 | £2,312,141 | — | — | — | — | — | — | — | — |
| Interest receivable | £214 | £1,068 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,141,700 | £2,410,843 | £3,177,161 | £2,312,009 | — | — | — | — | — | — | — | — |
| Tax | −£922,893 | −£502,594 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,064,593 | £2,913,437 | £2,506,021 | £2,000,786 | — | — | — | — | — | — | — | — |
| Dividends | £2,470,670 | £1,900,000 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 61 | 58 | 64 | 63 | 55 | 46 | 51 | 47 | — | — | — | — |
| Staff costs | £2,541,746 | £2,300,668 | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £2,207,963 | £2,028,539 | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £251,861 | £199,374 | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £81,922 | £72,755 | — | — | — | — | — | — | — | — | — | — |
| Highest paid director | £206,404 | £228,000 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- PSL Bidco Limited
- Ultimate controlling party
- Mr Peter Dubens
- Accounts
- FRS 102
- Approved
- 2026-09-01
Share classes (2)
- 100 Ordinary of £1 each of £1
- 100 Ordinary of £1 each of £1
Contingent liabilities (1)
- As at 31 December 2025, the total liabilities of group companies secured by a fixed charge over the assets of the company was £1,014,515,981 (2024: £741,939,747).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
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SatisfiedFloating · created 2021-03-04 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-12
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SatisfiedFloating · created 2019-05-31 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2004-07-13 · satisfied 2019-02-28
All monies
Satisfied