Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Profile Analysis Limited
- Incorporated
- 1 February 1991 (35 years)
- Industry
- Business and domestic software development (62012)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Startforth RoadRiverside ParkMiddlesbroughTS2 1PY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2020
British
Born May 1963 (63)
British
Born January 1955 (71)
Officer history (28 former)
4 May 2020
4 May 2020
4 May 2020
Resigned Mclean, Stewart as Director
4 May 2020
4 May 2020
4 May 2020
4 May 2020
1 May 2017
Appointed Mclean, Stewart as Director
5 December 2016
1 February 2014
23 September 2013
23 September 2013
9 September 2013
30 November 2012
30 September 2011
30 July 2010
9 July 2010
5 July 2010
Resigned Barrett, Stephen John as Director
28 May 2010
30 June 2009
30 June 2009
Resigned Hussain, Shahid as Director
30 June 2009
30 June 2009
Appointed Barrett, Stephen John as Director
31 August 2008
4 March 2008
Appointed Hussain, Shahid as Director
31 August 2007
Resigned Lonsdale, Rodger Vaughan as Director
31 July 2007
7 October 2006
29 August 2006
29 August 2006
29 August 2006
29 August 2006
16 January 2004
1 June 2002
31 May 2002
31 May 2002
Resigned Coleman, Adele as Secretary
28 June 2001
Resigned Timothy, Karen as Director
31 May 2001
31 May 2001
Appointed Lonsdale, Rodger Vaughan as Director
1 November 1999
Appointed Coleman, Adele as Secretary
31 October 1999
20 February 1997
16 December 1996
16 December 1996
27 September 1994
Appointed Timothy, Karen as Director
14 January 1994
4 February 1993
4 February 1993
4 February 1993
18 March 1991
7 February 1991
7 February 1991
7 February 1991
7 February 1991
1 February 1991
1 February 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07741857
Corporate entity · Notified 1 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 07741857
Holdings 1
Companies where Profile Analysis Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
4 May 2020
4 May 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
10Cast Limited Owns 75–100% of shares
I-Snapshot Limited Owns 75–100% of shares
Profile Analysis Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £149,898
- Cash
- £18,301
- Debt Ratio
- 54%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,210 | £146,081 | £146,433 | £147,984 | £172,081 | £169,196 |
| Current Assets | £193,755 | £196,846 | £198,886 | £254,971 | £193,036 | £132,340 |
| Debtors | £175,454 | £186,668 | £146,002 | £136,008 | £101,584 | £43,923 |
| Cash | £18,301 | £10,178 | £52,884 | £118,963 | £91,452 | £88,417 |
| Creditors (< 1 year) | £175,067 | £171,181 | £135,831 | £100,066 | £68,933 | £90,334 |
| Creditors (> 1 year) | £0 | (£1,595) | (£1,595) | £47,242 | £50,000 | £0 |
| Net Current Assets | £18,688 | £25,665 | £63,055 | £154,905 | £124,103 | £42,006 |
| Net Assets | £149,898 | £173,341 | £211,083 | £255,647 | £246,184 | £211,202 |
| Shareholder Funds | £149,898 | £173,341 | £211,083 | £255,647 | £246,184 | £211,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Replacement filing for the appointment of a director | |||
| 13 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 3 February 2026 | Director's details changed | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 January 2026 | Director's details changed |
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