Procare UK Limited
Other manufacturing n.e.c. · Lodge Causeway Fishponds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,612,633
Cash
£1,041,347
Turnover
—
Profit / loss
£1,221,224
Current assets
£15,131,157
Creditors < 1 year
£1,776,366
Equity
£13,612,633
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,612,633 | £12,991,409 | £10,818,176 | — | — | — | — |
| Equity | £13,612,633 | £12,991,409 | £10,818,176 | — | £6,928,414 | £5,506,542 | £4,503,161 |
| Assets | |||||||
| Fixed assets | £260,795 | £131,445 | £83,755 | — | — | — | — |
| Intangible assets | £107,406 | £17,895 | £19,809 | — | £11,139 | £17,215 | — |
| Property, plant & equipment | £153,389 | £113,550 | £63,946 | — | £102,200 | £123,616 | — |
| Current assets | £15,131,157 | £14,355,006 | £12,179,369 | — | £8,416,192 | £6,779,434 | — |
| Cash at bank | £1,041,347 | £1,196,364 | £1,493,706 | — | £1,498,580 | £1,311,459 | — |
| Debtors | £11,970,973 | £11,073,067 | £8,540,591 | — | £5,549,660 | £4,487,343 | — |
| Stock | — | — | — | — | £1,367,952 | £980,632 | — |
| Liabilities | |||||||
| Creditors within one year | £1,776,366 | £1,495,042 | £1,444,948 | — | — | — | — |
| Net current assets | £13,354,791 | £12,859,964 | £10,734,421 | — | £6,815,075 | £5,365,711 | — |
| Assets less current liabilities | £13,615,586 | £12,991,409 | £10,818,176 | — | £6,928,414 | £5,506,542 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,223,911 | £8,252,488 | — |
| Gross profit | — | — | — | — | £3,528,532 | £2,858,249 | — |
| Operating profit | — | — | — | — | £2,234,916 | £1,821,705 | — |
| Profit before tax | £1,954,562 | £3,542,833 | £2,811,764 | — | £2,234,775 | £1,823,130 | — |
| Profit / loss | £1,221,224 | £2,923,233 | £2,469,971 | — | £2,021,872 | £1,603,381 | — |
| People | |||||||
| Average employees | 0.22 | 0.22 | 24 | — | 20 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-13 · satisfied 2025-03-06
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2021-07-28
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2025-03-06
—
SatisfiedFloating · created 2020-03-10 · satisfied 2025-03-06
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SatisfiedAll Assets · created 2005-07-25 · satisfied 2021-07-28
All monies
Satisfied