PROACTIVE FIRST AID SOLUTIONS LTD, Caerdydd, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-1.5K

Key figures

Total assets

2018£-1,534

2019£826

2020£4,991

2021£3,986

2022£0

2023£100

2024£100

2025£-23

Net Assets Liabilities

2018£-1,534

2019£826

2020£4,991

2021£3,986

2022£5,267

2023£1,658

2024£506

2025—

Equity

2018£-1,534

2019£826

2020£4,991

2021£3,986

2022£0

2023£100

2024£100

2025£-23

Current Assets

2018£26,242

2019£35,190

2020£52,213

2021£96,741

2022£148,784

2023£61,975

2024£82,007

2025£82,007

Net Current Assets Liabilities

2018£-2,397

2019£-121

2020£646

2021£-345

2022£-10,524

2023£-41,926

2024£-37,276

2025—

Total Assets Less Current Liabilities

2018£-1,534

2019£826

2020£4,991

2021£3,986

2022£5,267

2023£1,658

2024£506

2025—

Cash Bank On Hand

2018£26,909

2019£33,821

2020£41,826

2021£57,733

2022£95,877

2023£39,613

2024£45,528

2025—

Debtors

2018£-667

2019£1,369

2020£10,387

2021£39,008

2022£52,907

2023£22,362

2024£36,479

2025—

Creditors

2018£28,639

2019£35,311

2020£51,567

2021£97,086

2022£159,308

2023£103,901

2024£119,283

2025£21,600

Trade Creditors Trade Payables

2018£2,477

2019£0

2020£170

2021£435

2022£1,500

2023£64

2024£108

2025—

Average Number Employees During Period

2018—

20190

20202

20212

20222

20233

20243

20253

Accumulated Depreciation Impairment Property Plant Equipment

2018£141

2019£428

2020£1,214

2021£2,555

2022£5,687

2023£12,823

2024£23,777

2025—

Amounts Owed To Directors

2018£19,887

2019£20,691

2020£19,426

2021£39,254

2022£83,960

2023£60,251

2024£64,414

2025—

Bank Borrowings Overdrafts

2018—

2019£0

2020£25,000

2021£31,200

2022£28,000

2023£24,800

2024£21,600

2025—

Corporation Tax Payable

2018£4,333

2019£5,330

2020£4,879

2021£10,096

2022£20,174

2023£10,160

2024£18,566

2025—

Final Dividends Paid

2018£19,000

2019£20,000

2020£20,000

2021—

2022£90,000

2023£64,000

2024£64,000

2025—

Fixed Assets

2018£863

2019£947

2020£4,345

2021£4,331

2022£15,791

2023£43,584

2024£37,782

2025£37,782

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£287

2020£786

2021£1,341

2022£3,132

2023£7,193

2024£10,954

2025—

Other Taxation Social Security Payable

2018—

2019—

2020—

2021£-4

2022—

2023£319

2024£-234

2025—

Property Plant Equipment

2018£863

2019£947

2020£4,345

2021£4,331

2022£15,791

2023£43,584

2024£43,584

2025—

Property Plant Equipment Gross Cost

2018£1,004

2019£1,375

2020£5,559

2021£6,886

2022£21,420

2023£56,407

2024£61,559

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£371

2020£4,184

2021£1,327

2022£14,534

2023£34,986

2024£5,152

2025—

Total Liabilities

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£119,789

Trade Debtors Trade Receivables

2018£-825

2019£1,369

2020£10,387

2021£39,004

2022£52,907

2023£22,362

2024£36,245

2025—

Value-added Tax Payable

2018£1,942

2019£7,375

2020£2,092

2021£16,101

2022£25,590

2023£8,199

2024£14,595

2025—

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	—

PROACTIVE FIRST AID SOLUTIONS LTD

Summary

Legal & Status

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Trystan Davies (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

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

Micro company accounts made up to 31 August 2025

Registration of particulars of charge

Companexia Document AI

Confirmation statement

Annual Accounts

Registration of particulars of charge

Change of director details

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

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Financial Health

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