PROCOM TECHNICAL SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,32×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+17,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03300609

Fundada9/1/1997

Objeto socialInformation technology consultancy activities

Dirección2 Bank Terrace, Hebden Bridge, West Yorkshire, HX7 6BU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/1/1997

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

9/1/1997

Nombramiento Nicolas Clive Osborne (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£48.328	£38.963	£34.847	£49.864	£58.739	£68.667	£80.891	—	—	—	—	—	—	—	—	—
Activo total	£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	£8351	£45.325	£51.652	£54.906	£27.230	£8282	£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	£5586	£4746	£12.613	£13.886	£4623	£7036
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1330	—	£1670	£563	£5	£3653	£3739	£909	£1070
Other Creditors	—	—	—	—	—	—	—	£1292	—	£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	—	—	—	—	—	—	—	£1811	—	£1228	£1011	£1013	£1014	£1020	£1064	£894
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2327	£2327	£1710	£2572	£4294	£5711	£6653	£6845	£7220
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1390	£15.324	£4340	£3953	£5844	£3580	£14.493	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£4325	—	£1575	—	—	£0	£3914	£0	£1207
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£1576	£1576	—	£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	—	£1006	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£162	—	£1007	—	—	—	—	—	—
Fixed Assets	£1671	£2419	£1876	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£83	—	£389	£862	£1722	£1417	£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	—	—	—	—	—	—	—	£2004	—	£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	£2659	£2447	£1030	£88	£524
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2328	£2328	£2488	£5231	£6741	£6741	£6741	£7369	£8453
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	£1671	£2419	£1876	£968	£165	£802	£575	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1321	£525	—	—	£1006	£163	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.083	£12.608	£12.608	£10.545	£11.551	£11.714	£2490	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9664	£10.732	£11.640	£10.380	£10.749	£11.139	£2343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£803	£369	£390	£390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£573	£1068	£908	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2063	—	—	£9186	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£2063	—	—	£9224	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1167	£2743	£1510	—	—	£628	£1084
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£94.974	—	£121.128	£17.880	£8355	£34.056	£20.036	£15.899	£16.316

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£48.328

£38.963

£34.847

£49.864

£58.739

£68.667

£80.891

—

Activo total

£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

£8351

£45.325

£51.652

£54.906

£27.230

£8282

£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

£5586

£4746

£12.613

£13.886

£4623

£7036

Trade Creditors Trade Payables

—

£1330

—

£1670

£563

£5

£3653

£3739

£909

£1070

Other Creditors

—

£1292

—

£38

£156

£366

£60

£688

£50

£279

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1811

—

£1228

£1011

£1013

£1014

£1020

£1064

£894

Accumulated Depreciation Impairment Property Plant Equipment

—

£2327

£1710

£2572

£4294

£5711

£6653

£6845

£7220

Called Up Share Capital

£100

—

Cash Bank In Hand

£1390

£15.324

£4340

£3953

£5844

£3580

£14.493

—

Corporation Tax Payable

—

£4325

—

£1575

—

£0

£3914

£0

£1207

Corporation Tax Recoverable

—

£0

£1576

—

£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

—

£1006

—

Disposals Property Plant Equipment

—

£162

—

£1007

—

Fixed Assets

£1671

£2419

£1876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

£389

£862

£1722

£1417

£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

—

£2004

—

£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

£2659

£2447

£1030

£88

£524

Property Plant Equipment Gross Cost

—

£2328

£2488

£5231

£6741

£7369

£8453

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

£1671

£2419

£1876

£968

£165

£802

£575

—

Tangible Fixed Assets Additions

£1321

£525

—

£1006

£163

—

Tangible Fixed Assets Cost Or Valuation

£12.083

£12.608

£10.545

£11.551

£11.714

£2490

—

Tangible Fixed Assets Depreciation

£9664

£10.732

£11.640

£10.380

£10.749

£11.139

£2343

—

Tangible Fixed Assets Depreciation Charged In Period

—

£803

£369

£390

—

Tangible Fixed Assets Depreciation Charge For Period

£573

£1068

£908

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2063

—

£9186

—

Tangible Fixed Assets Disposals

—

£2063

—

£9224

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1167

£2743

£1510

—

£628

£1084

Trade Debtors Trade Receivables

—

£94.974

—

£121.128

£17.880

£8355

£34.056

£20.036

£15.899

£16.316

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PROCOM TECHNICAL SERVICES LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Nicolas Clive Osborne (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Nicolas Clive Osborne (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PROCOM TECHNICAL SERVICES LIMITED

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital