PROACTIVE FIRST AID SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-123%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10941045

Founded31/08/2017

PurposeOther education n.e.c.

Address5 Coed Glas Road, Llanishen, Cardiff, Caerdydd, CF14 5EJ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/08/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2017

Company incorporated

Incorporation date: 2017-08-31

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-1,534	£826	£4,991	£3,986	£0	£100	£100	£-23
Net Assets Liabilities	£-1,534	£826	£4,991	£3,986	£5,267	£1,658	£506	—
Equity	£-1,534	£826	£4,991	£3,986	£0	£100	£100	£-23
Current Assets	£26,242	£35,190	£52,213	£96,741	£148,784	£61,975	£82,007	£82,007
Net Current Assets Liabilities	£-2,397	£-121	£646	£-345	£-10,524	£-41,926	£-37,276	—
Total Assets Less Current Liabilities	£-1,534	£826	£4,991	£3,986	£5,267	£1,658	£506	—
Cash Bank On Hand	£26,909	£33,821	£41,826	£57,733	£95,877	£39,613	£45,528	—
Debtors	£-667	£1,369	£10,387	£39,008	£52,907	£22,362	£36,479	—
Creditors	£28,639	£35,311	£51,567	£97,086	£159,308	£103,901	£119,283	£21,600
Trade Creditors Trade Payables	£2,477	£0	£170	£435	£1,500	£64	£108	—
Average Number Employees During Period	—	0	2	2	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£141	£428	£1,214	£2,555	£5,687	£12,823	£23,777	—
Amounts Owed To Directors	£19,887	£20,691	£19,426	£39,254	£83,960	£60,251	£64,414	—
Bank Borrowings Overdrafts	—	£0	£25,000	£31,200	£28,000	£24,800	£21,600	—
Corporation Tax Payable	£4,333	£5,330	£4,879	£10,096	£20,174	£10,160	£18,566	—
Final Dividends Paid	£19,000	£20,000	£20,000	—	£90,000	£64,000	£64,000	—
Fixed Assets	£863	£947	£4,345	£4,331	£15,791	£43,584	£37,782	£37,782
Increase From Depreciation Charge For Year Property Plant Equipment	—	£287	£786	£1,341	£3,132	£7,193	£10,954	—
Other Taxation Social Security Payable	—	—	—	£-4	—	£319	£-234	—
Property Plant Equipment	£863	£947	£4,345	£4,331	£15,791	£43,584	£43,584	—
Property Plant Equipment Gross Cost	£1,004	£1,375	£5,559	£6,886	£21,420	£56,407	£61,559	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£371	£4,184	£1,327	£14,534	£34,986	£5,152	—
Total Liabilities	—	—	—	—	—	—	—	£119,789
Trade Debtors Trade Receivables	£-825	£1,369	£10,387	£39,004	£52,907	£22,362	£36,245	—
Value-added Tax Payable	£1,942	£7,375	£2,092	£16,101	£25,590	£8,199	£14,595	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£-1,534

£826

£4,991

£3,986

£0

£100

£-23

Net Assets Liabilities

£-1,534

£826

£4,991

£3,986

£5,267

£1,658

£506

—

Equity

£-1,534

£826

£4,991

£3,986

£0

£100

£-23

Current Assets

£26,242

£35,190

£52,213

£96,741

£148,784

£61,975

£82,007

Net Current Assets Liabilities

£-2,397

£-121

£646

£-345

£-10,524

£-41,926

£-37,276

—

Total Assets Less Current Liabilities

£-1,534

£826

£4,991

£3,986

£5,267

£1,658

£506

—

Cash Bank On Hand

£26,909

£33,821

£41,826

£57,733

£95,877

£39,613

£45,528

—

Debtors

£-667

£1,369

£10,387

£39,008

£52,907

£22,362

£36,479

—

Creditors

£28,639

£35,311

£51,567

£97,086

£159,308

£103,901

£119,283

£21,600

Trade Creditors Trade Payables

£2,477

£0

£170

£435

£1,500

£64

£108

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£141

£428

£1,214

£2,555

£5,687

£12,823

£23,777

—

Amounts Owed To Directors

£19,887

£20,691

£19,426

£39,254

£83,960

£60,251

£64,414

—

Bank Borrowings Overdrafts

—

£0

£25,000

£31,200

£28,000

£24,800

£21,600

—

Corporation Tax Payable

£4,333

£5,330

£4,879

£10,096

£20,174

£10,160

£18,566

—

Final Dividends Paid

£19,000

£20,000

—

£90,000

£64,000

—

Fixed Assets

£863

£947

£4,345

£4,331

£15,791

£43,584

£37,782

Increase From Depreciation Charge For Year Property Plant Equipment

—

£287

£786

£1,341

£3,132

£7,193

£10,954

—

Other Taxation Social Security Payable

—

£-4

—

£319

£-234

—

Property Plant Equipment

£863

£947

£4,345

£4,331

£15,791

£43,584

—

Property Plant Equipment Gross Cost

£1,004

£1,375

£5,559

£6,886

£21,420

£56,407

£61,559

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£371

£4,184

£1,327

£14,534

£34,986

£5,152

—

Total Liabilities

—

£119,789

Trade Debtors Trade Receivables

£-825

£1,369

£10,387

£39,004

£52,907

£22,362

£36,245

—

Value-added Tax Payable

£1,942

£7,375

£2,092

£16,101

£25,590

£8,199

£14,595

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PROACTIVE FIRST AID SOLUTIONS LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Trystan Davies (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROACTIVE FIRST AID SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure