Procook Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-03-29 · GBP · Company accounts

Net assets

£20,935,000

Cash

£4,416,000

Turnover

£85,487,000

Profit / loss

£3,911,000

Current assets

£30,419,000

Creditors < 1 year

£23,410,000

Equity

£20,935,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-29Company · AI-read	2025-03-30Company · AI-read	2024-03-31Company · AI-read
Balance sheet
Net assets	£20,935,000	£16,942,000	—
Equity	£20,935,000	£16,942,000	—
Retained earnings	£20,935,000	£16,942,000	—
Assets
Fixed assets	£40,449,000	£31,566,000	—
Intangible assets	£267,000	£26,000	—
Property, plant & equipment	£13,256,000	£10,766,000	—
Current assets	£30,419,000	£25,389,000	—
Cash at bank	£4,416,000	£2,762,000	—
Debtors	£11,992,000	£10,431,000	—
Stock	£14,011,000	£12,095,000	—
Liabilities
Creditors	£49,933,000	£40,013,000	—
Creditors within one year	£23,410,000	£19,495,000	—
Creditors after one year	£26,523,000	£20,518,000	—
Provisions	£206,000	£254,000	—
Profit & loss
Turnover	£85,487,000	£69,493,000	—
Cost of sales	£27,793,000	£23,778,000	—
Gross profit	£57,694,000	£45,715,000	—
Administrative expenses	£50,339,000	£40,387,000	—
Operating profit	£7,355,000	£5,328,000	—
Interest payable	£1,531,000	£1,408,000	—
Profit before tax	£5,006,000	£3,647,000	—
Tax	£1,095,000	£595,000	—
Profit / loss	£3,911,000	£3,052,000	—
Operating costs
Research & development	£0	£0	—
Energy & carbon
Energy use	2 kWh	2 kWh	2 kWh
Greenhouse gas emissions	404.9 t CO₂e	418.7 t CO₂e	430.8 t CO₂e
Source evidence	View filing	View filing	View filing

What the accounts for 2026-03-29 say about themselves, read by AI from the scanned filing.

Subsidiaries (2)

ProCook (Kitchens) Limited · 100% · ProCook, 10 Indurent Park, Gloucester, United Kingdom, GL10 3EZ · Property holding company
ProCook (Steamer Trading) Limited · 100% · ProCook, 10 Indurent Park, Gloucester, United Kingdom, GL10 3EZ · Property holding company

Turnover by segment (6)

United Kingdom: 85,487 (m) (2026-03-29)
United Kingdom: 69,493 (m) (2025-03-30)
Ecommerce: 31.3 (m) (2026-03-29)
Ecommerce: 25.5 (m) (2025-03-30)
Retail: 54.2 (m) (2026-03-29)
Retail: 44.0 (m) (2025-03-30)

Related parties (6)

Life's a Beach · Related party by virtue of one of the Group’s Directors (Daniel O’Neill) being a trustee of the charity · Donations payable on ProCook sales and other associated transactions · £47k (FY25: £44k)
Life's a Beach · Related party by virtue of one of the Group’s Directors (Daniel O’Neill) being a trustee of the charity · Payments made · £17k (FY25: £82k)
Life's a Beach · Related party by virtue of one of the Group’s Directors (Daniel O’Neill) being a trustee of the charity · Amount payable · £38k (30 March 2025: £9k)
Conway House Limited · Related party by virtue of one of the Company’s Directors (Daniel O’Neill) being a Director of the Company · Advisory services provided · nil (FY25: £44k)
Conway House Limited · Related party by virtue of one of the Company’s Directors (Daniel O’Neill) being a Director of the Company · Payments made · nil (FY25: £62k)
Conway House Limited · Related party by virtue of one of the Company’s Directors (Daniel O’Neill) being a Director of the Company · Amount payable · nil (30 March 2025: nil)

Borrowings (1)