PROCOM TECHNICAL SERVICES LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£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

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

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROCOM TECHNICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Nicolas Clive Osborne (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nicolas Clive Osborne (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROCOM TECHNICAL SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure