PROCOM TECHNICAL SERVICES LIMITED

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

Current ratio (2016)Current ratio

4.32×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+17.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03300609

Founded09/01/1997

PurposeInformation technology consultancy activities

Address2 Bank Terrace, Hebden Bridge, West Yorkshire, HX7 6BU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/01/1997

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (18 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

09/01/1997

Appointed Nicolas Clive Osborne (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£48,328	£38,963	£34,847	£49,864	£58,739	£68,667	£80,891	—	—	—	—	—	—	—	—	—
Total assets	£39,063	£34,947	£49,964	£49,964	£58,839	£68,767	£80,991	£92,950	£107,023	£108,655	£60,139	£59,791	£79,062	£84,613	£70,704	£56,288
Net Assets Liabilities	—	—	—	—	—	—	—	£92,950	—	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	£92,950	£107,023	£108,655	£60,139	£59,791	£79,062	£84,613	£70,704	£56,288
Current Assets	£67,064	£47,001	£43,971	£69,566	£80,246	£87,616	£104,813	£118,358	£131,461	£129,600	£64,947	£61,878	£89,228	£97,469	£75,239	£62,800
Net Current Assets Liabilities	£36,644	£33,197	£48,996	£48,996	£58,674	£68,125	£80,531	£92,832	£107,022	£108,654	£59,361	£57,132	£76,615	£83,583	£70,616	£55,764
Total Assets Less Current Liabilities	£39,063	£35,073	£49,964	£49,964	£58,839	£68,927	£81,106	£92,979	£107,023	£108,655	£60,139	£59,791	£79,062	£84,613	£70,704	£56,288
Cash Bank On Hand	—	—	—	—	—	—	—	£21,380	£35,466	£8,351	£45,325	£51,652	£54,906	£27,230	£8,282	£46,106
Debtors	£65,674	£31,677	£39,631	£65,613	£74,402	£84,036	£90,320	£96,978	£95,995	£121,249	£19,622	£10,226	£34,322	£70,239	£66,957	£16,694
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50,000	£50,000	£0
Creditors	—	—	—	—	—	—	—	£25,526	£24,439	£20,946	£5,586	£4,746	£12,613	£13,886	£4,623	£7,036
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1,330	—	£1,670	£563	£5	£3,653	£3,739	£909	£1,070
Other Creditors	—	—	—	—	—	—	—	£1,292	—	£38	£156	£366	£60	£688	£50	£279
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1,811	—	£1,228	£1,011	£1,013	£1,014	£1,020	£1,064	£894
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,327	£2,327	£1,710	£2,572	£4,294	£5,711	£6,653	£6,845	£7,220
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,390	£15,324	£4,340	£3,953	£5,844	£3,580	£14,493	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£4,325	—	£1,575	—	—	£0	£3,914	£0	£1,207
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£1,576	£1,576	—	£0	£696	—
Creditors Due Within One Year	—	—	—	£20,570	£21,572	£19,491	£24,282	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20,307	£10,357	£10,774	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£99	—	£1,006	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£162	—	£1,007	—	—	—	—	—	—
Fixed Assets	£1,671	£2,419	£1,876	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£83	—	£389	£862	£1,722	£1,417	£942	£192	£375
Net Assets Liabilities Including Pension Asset Liability	£39,063	£34,947	£49,964	—	£58,839	£68,767	£80,991	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£2,004	—	£121	£166	£295	£266	£203	£362	£378
Profit Loss Account Reserve	£48,328	£38,963	£34,847	£49,864	£58,739	£68,667	£80,891	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£147	£1	£1	£778	£2,659	£2,447	£1,030	£88	£524
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2,328	£2,328	£2,488	£5,231	£6,741	£6,741	£6,741	£7,369	£8,453
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£29	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£126	—	£0	£160	£115	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£48,428	£39,063	£34,947	£49,964	£58,839	£68,767	£80,991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,671	£2,419	£1,876	£968	£165	£802	£575	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,321	£525	—	—	£1,006	£163	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,083	£12,608	£12,608	£10,545	£11,551	£11,714	£2,490	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,664	£10,732	£11,640	£10,380	£10,749	£11,139	£2,343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£803	£369	£390	£390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£573	£1,068	£908	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2,063	—	—	£9,186	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£2,063	—	—	£9,224	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,167	£2,743	£1,510	—	—	£628	£1,084
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£94,974	—	£121,128	£17,880	£8,355	£34,056	£20,036	£15,899	£16,316

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£48,328

£38,963

£34,847

£49,864

£58,739

£68,667

£80,891

—

Total assets

£39,063

£34,947

£49,964

£58,839

£68,767

£80,991

£92,950

£107,023

£108,655

£60,139

£59,791

£79,062

£84,613

£70,704

£56,288

Net Assets Liabilities

—

£92,950

—

Equity

—

£92,950

£107,023

£108,655

£60,139

£59,791

£79,062

£84,613

£70,704

£56,288

Current Assets

£67,064

£47,001

£43,971

£69,566

£80,246

£87,616

£104,813

£118,358

£131,461

£129,600

£64,947

£61,878

£89,228

£97,469

£75,239

£62,800

Net Current Assets Liabilities

£36,644

£33,197

£48,996

£58,674

£68,125

£80,531

£92,832

£107,022

£108,654

£59,361

£57,132

£76,615

£83,583

£70,616

£55,764

Total Assets Less Current Liabilities

£39,063

£35,073

£49,964

£58,839

£68,927

£81,106

£92,979

£107,023

£108,655

£60,139

£59,791

£79,062

£84,613

£70,704

£56,288

Cash Bank On Hand

—

£21,380

£35,466

£8,351

£45,325

£51,652

£54,906

£27,230

£8,282

£46,106

Debtors

£65,674

£31,677

£39,631

£65,613

£74,402

£84,036

£90,320

£96,978

£95,995

£121,249

£19,622

£10,226

£34,322

£70,239

£66,957

£16,694

Other Debtors

—

£0

£50,000

£0

Creditors

—

£25,526

£24,439

£20,946

£5,586

£4,746

£12,613

£13,886

£4,623

£7,036

Trade Creditors Trade Payables

—

£1,330

—

£1,670

£563

£5

£3,653

£3,739

£909

£1,070

Other Creditors

—

£1,292

—

£38

£156

£366

£60

£688

£50

£279

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,811

—

£1,228

£1,011

£1,013

£1,014

£1,020

£1,064

£894

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,327

£1,710

£2,572

£4,294

£5,711

£6,653

£6,845

£7,220

Called Up Share Capital

£100

—

Cash Bank In Hand

£1,390

£15,324

£4,340

£3,953

£5,844

£3,580

£14,493

—

Corporation Tax Payable

—

£4,325

—

£1,575

—

£0

£3,914

£0

£1,207

Corporation Tax Recoverable

—

£0

£1,576

—

£0

£696

—

Creditors Due Within One Year

—

£20,570

£21,572

£19,491

£24,282

—

Creditors Due Within One Year Total Current Liabilities

£20,307

£10,357

£10,774

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£99

—

£1,006

—

Disposals Property Plant Equipment

—

£162

—

£1,007

—

Fixed Assets

£1,671

£2,419

£1,876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

£389

£862

£1,722

£1,417

£942

£192

£375

Net Assets Liabilities Including Pension Asset Liability

£39,063

£34,947

£49,964

—

£58,839

£68,767

£80,991

—

Prepayments Accrued Income

—

£2,004

—

£121

£166

£295

£266

£203

£362

£378

Profit Loss Account Reserve

£48,328

£38,963

£34,847

£49,864

£58,739

£68,667

£80,891

—

Property Plant Equipment

—

£147

£1

£778

£2,659

£2,447

£1,030

£88

£524

Property Plant Equipment Gross Cost

—

£2,328

£2,488

£5,231

£6,741

£7,369

£8,453

Provisions For Liabilities Balance Sheet Subtotal

—

£29

—

Provisions For Liabilities Charges

—

£0

£126

—

£0

£160

£115

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£48,428

£39,063

£34,947

£49,964

£58,839

£68,767

£80,991

—

Tangible Fixed Assets

£1,671

£2,419

£1,876

£968

£165

£802

£575

—

Tangible Fixed Assets Additions

£1,321

£525

—

£1,006

£163

—

Tangible Fixed Assets Cost Or Valuation

£12,083

£12,608

£10,545

£11,551

£11,714

£2,490

—

Tangible Fixed Assets Depreciation

£9,664

£10,732

£11,640

£10,380

£10,749

£11,139

£2,343

—

Tangible Fixed Assets Depreciation Charged In Period

—

£803

£369

£390

—

Tangible Fixed Assets Depreciation Charge For Period

£573

£1,068

£908

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,063

—

£9,186

—

Tangible Fixed Assets Disposals

—

£2,063

—

£9,224

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,167

£2,743

£1,510

—

£628

£1,084

Trade Debtors Trade Receivables

—

£94,974

—

£121,128

£17,880

£8,355

£34,056

£20,036

£15,899

£16,316

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PROCOM TECHNICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Nicolas Clive Osborne (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nicolas Clive Osborne (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROCOM TECHNICAL SERVICES LIMITED

Annual Accounts

Annual Accounts

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