PREREQUISITE CONTRACT SERVICES LIMITED, Wisbech, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £-2.3K

Key figures

Total assets

2017£-2,308

2018£12,507

2019£9,348

2020£8,078

2021£12,526

2022£20,756

2023£10

2024£10

2025£10

Net Assets Liabilities

2017£-2,308

2018£12,507

2019£9,348

2020£8,078

2021£12,526

2022£20,756

2023£31,603

2024£19,439

2025£30,014

Equity

2017£-2,308

2018£12,507

2019£9,348

2020£8,078

2021£12,526

2022£20,756

2023£10

2024£10

2025£10

Current Assets

2017£2,766

2018£20,138

2019£17,348

2020£19,910

2021£23,260

2022£67,746

2023£43,334

2024£13,297

2025£41,658

Net Current Assets Liabilities

2017£-7,807

2018£5,074

2019£960

2020£-3,577

2021£11,016

2022£46,858

2023£18,482

2024£8,151

2025£24,464

Total Assets Less Current Liabilities

2017£-2,308

2018£13,197

2019£14,847

2020£11,455

2021£50,390

2022£78,923

2023£38,446

2024£22,087

2025£46,740

Cash Bank On Hand

2017£366

2018£11,327

2019£8,548

2020£10,348

2021£12,042

2022£51,533

2023£29,938

2024£190

2025£29,291

Debtors

2017£2,400

2018£8,811

2019£8,800

2020£6,901

2021£6,624

2022£9,949

2023£8,895

2024£8,935

2025£12,367

Other Debtors

2017—

2018£8,391

2019£8,800

2020£6,750

2021£6,624

2022£9,200

2023—

2024—

2025—

Creditors

2017£10,573

2018£15,064

2019£3,553

2020£1,095

2021£30,383

2022£52,075

2023£3,050

2024£5,146

2025£17,194

Trade Creditors Trade Payables

2017—

2018—

2019£0

2020£43

2021£43

2022£43

2023£124

2024—

2025—

Other Creditors

2017—

2018£7,618

2019£4,674

2020£14,189

2021£1,489

2022£673

2023—

2024—

2025—

Average Number Employees During Period

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accrued Liabilities

2017—

2018—

2019£614

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£615

2025£615

Accumulated Depreciation Impairment Property Plant Equipment

2017£1,150

2018£4,460

2019£8,434

2020£7,230

2021£14,459

2022£0

2023—

2024£23,037

2025£23,732

Amounts Owed To Directors

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3,324

2025£1,435

Bank Borrowings Overdrafts

2017—

2018£0

2019£1,095

2020£1,095

2021£12,362

2022£39,591

2023£3,050

2024£0

2025—

Corporation Tax Payable

2017—

2018—

2019£2,686

2020—

2021—

2022—

2023—

2024£0

2025£7,391

Corporation Tax Recoverable

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£535

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£945

2020£5,405

2021£1,363

2022—

2023—

2024£3,600

2025£6,123

Disposals Property Plant Equipment

2017—

2018—

2019£4,104

2020£13,578

2021£3,008

2022—

2023—

2024£9,000

2025£11,578

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020£0

2021£18,021

2022£12,484

2023—

2024£0

2025£16,064

Finance Lease Payments Owing Minimum Gross

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£16,064

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£19,964

2024£13,936

2025£22,276

Further Item Creditors Component Total Creditors

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£717

Increase Decrease In Property Plant Equipment

2017—

2018—

2019—

2020£28,919

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,083

2018£3,310

2019£4,919

2020£7,230

2021£7,229

2022£12,408

2023—

2024£3,628

2025£6,818

Other Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£4,501

2024£4,172

2025—

Other Taxation Social Security Payable

2017—

2018£7,446

2019£121

2020£6,797

2021£3,241

2022£12,556

2023£17,801

2024£1,207

2025£37

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£8,835

2024—

2025—

Property Plant Equipment

2017£5,499

2018£8,123

2019£13,887

2020£21,689

2021£21,689

2022£14,460

2023£19,964

2024£13,936

2025£13,936

Property Plant Equipment Gross Cost

2017£9,273

2018£18,347

2019£23,466

2020£28,919

2021£28,919

2022£0

2023—

2024£36,973

2025£46,008

Provisions For Liabilities Balance Sheet Subtotal

2017£0

2018£690

2019£1,946

2020£2,282

2021£7,481

2022£6,092

2023—

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,793

2024£2,648

2025£4,232

Total Additions Including From Business Combinations Property Plant Equipment

2017£3,707

2018£9,074

2019£9,223

2020£45,158

2021£6,411

2022£9,524

2023—

2024£3,000

2025£20,613

Total Inventories

2017—

2018—

2019£0

2020£2,661

2021£4,594

2022£6,264

2023£4,501

2024£4,172

2025£0

Trade Debtors Trade Receivables

2017—

2018£420

2019£0

2020£151

2021£0

2022£749

2023£60

2024£8,400

2025£12,367

Value-added Tax Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,207

2025£3,429

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-2,308	£12,507	£9,348	£8,078	£12,526	£20,756	£10	£10	£10
Net Assets Liabilities	£-2,308	£12,507	£9,348	£8,078	£12,526	£20,756	£31,603	£19,439	£30,014
Equity	£-2,308	£12,507	£9,348	£8,078	£12,526	£20,756	£10	£10	£10
Current Assets	£2,766	£20,138	£17,348	£19,910	£23,260	£67,746	£43,334	£13,297	£41,658
Net Current Assets Liabilities	£-7,807	£5,074	£960	£-3,577	£11,016	£46,858	£18,482	£8,151	£24,464
Total Assets Less Current Liabilities	£-2,308	£13,197	£14,847	£11,455	£50,390	£78,923	£38,446	£22,087	£46,740
Cash Bank On Hand	£366	£11,327	£8,548	£10,348	£12,042	£51,533	£29,938	£190	£29,291
Debtors	£2,400	£8,811	£8,800	£6,901	£6,624	£9,949	£8,895	£8,935	£12,367
Other Debtors	—	£8,391	£8,800	£6,750	£6,624	£9,200	—	—	—
Creditors	£10,573	£15,064	£3,553	£1,095	£30,383	£52,075	£3,050	£5,146	£17,194
Trade Creditors Trade Payables	—	—	£0	£43	£43	£43	£124	—	—
Other Creditors	—	£7,618	£4,674	£14,189	£1,489	£673	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	£614	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£615	£615
Accumulated Depreciation Impairment Property Plant Equipment	£1,150	£4,460	£8,434	£7,230	£14,459	£0	—	£23,037	£23,732
Amounts Owed To Directors	—	—	—	—	—	—	—	£3,324	£1,435
Bank Borrowings Overdrafts	—	£0	£1,095	£1,095	£12,362	£39,591	£3,050	£0	—
Corporation Tax Payable	—	—	£2,686	—	—	—	—	£0	£7,391
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£535	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£945	£5,405	£1,363	—	—	£3,600	£6,123
Disposals Property Plant Equipment	—	—	£4,104	£13,578	£3,008	—	—	£9,000	£11,578
Finance Lease Liabilities Present Value Total	—	—	—	£0	£18,021	£12,484	—	£0	£16,064
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£0	£16,064
Fixed Assets	—	—	—	—	—	—	£19,964	£13,936	£22,276
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£0	£717
Increase Decrease In Property Plant Equipment	—	—	—	£28,919	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,083	£3,310	£4,919	£7,230	£7,229	£12,408	—	£3,628	£6,818
Other Inventories	—	—	—	—	—	—	£4,501	£4,172	—
Other Taxation Social Security Payable	—	£7,446	£121	£6,797	£3,241	£12,556	£17,801	£1,207	£37
Prepayments Accrued Income	—	—	—	—	—	—	£8,835	—	—
Property Plant Equipment	£5,499	£8,123	£13,887	£21,689	£21,689	£14,460	£19,964	£13,936	£13,936
Property Plant Equipment Gross Cost	£9,273	£18,347	£23,466	£28,919	£28,919	£0	—	£36,973	£46,008
Provisions For Liabilities Balance Sheet Subtotal	£0	£690	£1,946	£2,282	£7,481	£6,092	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£3,793	£2,648	£4,232
Total Additions Including From Business Combinations Property Plant Equipment	£3,707	£9,074	£9,223	£45,158	£6,411	£9,524	—	£3,000	£20,613
Total Inventories	—	—	£0	£2,661	£4,594	£6,264	£4,501	£4,172	£0
Trade Debtors Trade Receivables	—	£420	£0	£151	£0	£749	£60	£8,400	£12,367
Value-added Tax Payable	—	—	—	—	—	—	—	£1,207	£3,429

PREREQUISITE CONTRACT SERVICES LIMITED

Summary

Legal & Status

Timeline (25 events)

Annual accounts filed

Address updated

Appointed Paul Richard Elliott (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Paul Richard Elliott (person)

Appointed Vicki Louise Elliott (person)

Appointed Paul Richard Elliott (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PREREQUISITE CONTRACT SERVICES LIMITED

Gazette Notice Voluntary

Strike off from register

Total exemption full accounts made up to 31 March 2026

Previous accounting period extended from 28 February 2026 to 31 March 2026

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 29 February 2024

Confirmation statement

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Financial Health

Growth

Working capital & liquidity

Capital structure