Pps Equipment Holdings Limited

Operation of warehousing and storage facilities for land transport activities · Uttoxeter

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

−£5,666,780

Cash

£75,107

Turnover

£15,121,467

Profit / loss

−£1,802,416

Current assets

£4,093,444

Creditors < 1 year

£6,806,496

Equity

−£5,666,780

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	−£5,666,780	−£3,615,264
Equity	−£5,666,780	−£3,615,264
Share capital	£1,043	£1,043
Retained earnings	−£5,826,891	−£4,092,525
Assets
Fixed assets	£7,581,946	£8,172,516
Intangible assets	£10,968	£103,153
Property, plant & equipment	£7,570,978	£8,069,363
Current assets	£4,093,444	£4,244,534
Cash at bank	£75,107	£280,337
Debtors	£2,832,044	£2,906,311
Stock	£1,186,293	£1,057,886
Liabilities
Creditors within one year	£6,806,496	£5,661,832
Creditors after one year	£10,535,674	£10,370,482
Capital commitments	£69,800	£31,234
Net current assets	−£2,713,052	−£1,417,298
Assets less current liabilities	£4,868,894	£6,755,218
Profit & loss
Turnover	£15,121,467	£15,068,681
Cost of sales	£9,550,422	£9,027,270
Gross profit	£5,571,045	£6,041,411
Administrative expenses	£6,174,897	£5,825,719
Other operating income	£54,600	£54,303
Operating profit	−£549,252	£269,995
Interest payable	£1,253,164	£1,070,831
Profit before tax	−£1,802,416	−£800,836
Profit / loss	−£1,802,416	−£800,836
Operating costs
Depreciation	£963,163	£992,367
Amortisation	£92,185	£156,233
Operating lease charges	£681,169	£681,169
Audit fees	£45,415	£42,000
People & pay
Average employees	79	93
Staff costs	£3,636,563	£3,865,979
Wages & salaries	£3,207,243	£3,338,899
Social security costs	£354,098	£327,567
Directors' remuneration	£382,000	£396,608
Highest paid director	£150,870	£149,424
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

What it does: rental and management of returnable transit equipment · sale of industrial containers (AI keywords)
Auditor: Cooper Parry Group Limited · senior statutory auditor Guy Hodgkinson BA ACA
Audit opinion: Clean (unmodified)
Ultimate parent: HB RTS
Ultimate controlling party: D M Peggie
Accounts: Full accounts · FRS 102
Approved: 2026-08-21, signed by J E Tutt

Subsidiaries (2)

Alison Handling Services Limited · 100% · Units 8-13, Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, ST14 8LP
PPS Midlands Limited · 100% · CBC House, 24 Canning Street, Edinburgh, EH3 8EG

Turnover by segment (4)

Related parties (5)

one of the directors · director · loan received on 1 July 2019 · £100,000
one of the directors · director · loan received on 5 April 2023; interest stopped on 5 April 2023 · £42,500
one of the directors · director · loan received in the prior year, currently accrues interest at 10% per annum · £20,000
directors · directors · total balance due on loans at year end · £150,155 (2024: £202,772)
Business Growth Fund (BGF) · fees paid during the year · £66,054 (2024: £72,880)

Borrowings (3)

Bank loans · from Shawbrook Bank · £735,000 (due after one year) · Amounts falling due within one year: £1,054,375; amounts falling due 1–2 years: £735,000
Other loans · from Directors · £9,272,923 · 10% per annum on a £20,000 director loan; older loans' terms as described in related party note · Amounts falling due 1–2 years
Finance leases and hire purchase contracts · £718,711 minimum lease payments · 4% to 17%; fixed at the contract date · 3 to 5 years; fixed repayment basis · secured on Fixed charges on the assets concerned

Share classes (6)

Principal risks (6)

Events after the year end (1)

On 9 February 2026, the Company was acquired by HB RTS, a private equity backed Dutch company specialising in circular and reusable logistics solutions. On acquisition, all existing debt within the Company was fully repaid. This transaction occurred after the reporting date and has not been reflected in the figures in these financial statements.