Procure4 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,973,715
Cash
£275,643
Turnover
—
Profit / loss
—
Current assets
£7,620,337
Creditors < 1 year
−£3,681,994
Equity
£3,973,715
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3117 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,973,715 | £2,370,425 | £563,348 | £79,498 | £1,503,806 | £2,046,929 | £2,388,961 | £1,854,938 | — |
| Equity | £3,973,715 | £2,370,425 | £563,348 | £79,498 | £1,503,806 | £2,046,929 | £2,388,961 | £1,854,938 | £1,098,940 |
| Share capital | £154 | £154 | — | — | — | — | — | — | — |
| Retained earnings | £3,942,820 | £2,339,530 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £35,372 | £40,999 | £24,650 | £27,652 | £59,083 | £81,354 | £40,448 | £31,978 | £30,125 |
| Intangible assets | £1,224 | £1,422 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,608 | £29,037 | £14,114 | £17,116 | £48,547 | £70,818 | £29,912 | £21,442 | £19,589 |
| Investments | £10,540 | £10,540 | — | — | — | — | — | — | — |
| Current assets | £7,620,337 | £5,404,359 | £2,244,962 | £2,156,523 | £3,323,750 | — | — | £3,446,800 | £2,446,592 |
| Cash at bank | £275,643 | £175,283 | £0 | £75,000 | £0 | — | — | £99,081 | — |
| Debtors | £7,344,694 | £5,229,076 | £2,244,962 | £2,081,523 | £3,323,750 | £4,289,532 | £3,498,723 | — | £2,446,592 |
| Liabilities | |||||||||
| Creditors within one year | −£3,681,994 | −£3,074,933 | £1,706,264 | £1,460,635 | £1,363,537 | — | — | — | £947,555 |
| Creditors after one year | — | — | £0 | £644,042 | £513,686 | — | — | — | £428,903 |
| Provisions | — | — | — | — | £1,804 | £1,804 | £1,804 | £499 | £1,319 |
| Net current assets | £3,938,343 | £2,329,426 | £538,698 | £695,888 | £1,960,213 | £2,773,891 | £2,670,264 | £2,195,145 | £1,499,037 |
| Assets less current liabilities | £3,973,715 | £2,370,425 | £563,348 | £723,540 | £2,019,296 | £2,855,245 | £2,710,712 | £2,227,123 | £1,529,162 |
| People & pay | |||||||||
| Average employees | 39 | 36 | 23 | 27 | 37 | — | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Fourcentric Limited
- Ultimate parent
- Ansor Fund I GP LLP
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-05, signed by Mr R Moudgil
Subsidiaries (2)
- Procure4 Inc · 100% · 4000 Monroe Road, Building 5, Suite 130, Charlotte, NC 28205
- Procure4 SA Proprietary Limited · 100% · 21, 14th Avenue, Walmer, Port Elizabeth, Eastern Cape, 6070
Related parties (2)
- a fellow subsidiary · fellow subsidiary · amount due from · £29,400
- a fellow subsidiary · fellow subsidiary · amount due from · £164386
Share classes (2)
- 13,900 A Ordinary of £0.01
- 1,500 B Ordinary of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingShow 3 satisfied / released
Floating · created 2025-08-19 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2022-03-15 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2007-11-26 · satisfied 2022-04-19
All monies
Satisfied