PROACTIVE FIRST AID SOLUTIONS LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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 (20 events)

10/06/2026

Address updated

Llanishen, Cardiff, Caerdydd

21/10/2025

Annual accounts filed

Micro company accounts made up to 31 August 2025

View file in Documents

31/08/2017

Appointed Trystan Davies (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-1534	£826	£4991	£3986	£0	£100	£100	£-23
Net Assets Liabilities	£-1534	£826	£4991	£3986	£5267	£1658	£506	—
Equity	£-1534	£826	£4991	£3986	£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	£-2397	£-121	£646	£-345	£-10.524	£-41.926	£-37.276	—
Total Assets Less Current Liabilities	£-1534	£826	£4991	£3986	£5267	£1658	£506	—
Cash Bank On Hand	£26.909	£33.821	£41.826	£57.733	£95.877	£39.613	£45.528	—
Debtors	£-667	£1369	£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	£2477	£0	£170	£435	£1500	£64	£108	—
Average Number Employees During Period	—	0	2	2	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£141	£428	£1214	£2555	£5687	£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	£4333	£5330	£4879	£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	£4345	£4331	£15.791	£43.584	£37.782	£37.782
Increase From Depreciation Charge For Year Property Plant Equipment	—	£287	£786	£1341	£3132	£7193	£10.954	—
Other Taxation Social Security Payable	—	—	—	£-4	—	£319	£-234	—
Property Plant Equipment	£863	£947	£4345	£4331	£15.791	£43.584	£43.584	—
Property Plant Equipment Gross Cost	£1004	£1375	£5559	£6886	£21.420	£56.407	£61.559	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£371	£4184	£1327	£14.534	£34.986	£5152	—
Total Liabilities	—	—	—	—	—	—	—	£119.789
Trade Debtors Trade Receivables	£-825	£1369	£10.387	£39.004	£52.907	£22.362	£36.245	—
Value-added Tax Payable	£1942	£7375	£2092	£16.101	£25.590	£8199	£14.595	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£-1534

£826

£4991

£3986

£0

£100

£-23

Net Assets Liabilities

£-1534

£826

£4991

£3986

£5267

£1658

£506

—

Equity

£-1534

£826

£4991

£3986

£0

£100

£-23

Current Assets

£26.242

£35.190

£52.213

£96.741

£148.784

£61.975

£82.007

Net Current Assets Liabilities

£-2397

£-121

£646

£-345

£-10.524

£-41.926

£-37.276

—

Total Assets Less Current Liabilities

£-1534

£826

£4991

£3986

£5267

£1658

£506

—

Cash Bank On Hand

£26.909

£33.821

£41.826

£57.733

£95.877

£39.613

£45.528

—

Debtors

£-667

£1369

£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

£2477

£0

£170

£435

£1500

£64

£108

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£141

£428

£1214

£2555

£5687

£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

£4333

£5330

£4879

£10.096

£20.174

£10.160

£18.566

—

Final Dividends Paid

£19.000

£20.000

—

£90.000

£64.000

—

Fixed Assets

£863

£947

£4345

£4331

£15.791

£43.584

£37.782

Increase From Depreciation Charge For Year Property Plant Equipment

—

£287

£786

£1341

£3132

£7193

£10.954

—

Other Taxation Social Security Payable

—

£-4

—

£319

£-234

—

Property Plant Equipment

£863

£947

£4345

£4331

£15.791

£43.584

—

Property Plant Equipment Gross Cost

£1004

£1375

£5559

£6886

£21.420

£56.407

£61.559

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£371

£4184

£1327

£14.534

£34.986

£5152

—

Total Liabilities

—

£119.789

Trade Debtors Trade Receivables

£-825

£1369

£10.387

£39.004

£52.907

£22.362

£36.245

—

Value-added Tax Payable

£1942

£7375

£2092

£16.101

£25.590

£8199

£14.595

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROACTIVE FIRST AID SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Trystan Davies (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Trystan Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure