Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Profal Limited
- Incorporated
- 22 July 1991 (35 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Matthew Russell Atherton
- Owned by
- Matthew Russell Atherton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bourne Works Sefton StreetChaddertonOldhamOL9 7LX
Charges
- Total
- 22
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 17
Officers 1 active
Officer details are public data from the Companies House register.
Atherton, Matthew Russell
Director · Appointed 1 April 2021
British
Born August 1995 (31)
Officer history (9 former)
1 April 2021
Appointed Atherton, Matthew Russell as Director
1 April 2021
Resigned Burgess, Jayne as Secretary
1 April 2021
Resigned Burgess, Jayne as Director
11 November 2010
Appointed Burgess, Jayne as Secretary
11 November 2010
Resigned Evans, Kathleen as Secretary
8 June 2006
Appointed Evans, Kathleen as Secretary
31 May 2006
Resigned Hurst, Rosemary Anne as Secretary
19 May 2006
Resigned Atherton, Donald Geoffrey as Director
19 May 2006
Appointed Burgess, Jayne as Director
13 October 2004
Appointed Atherton, Donald Geoffrey as Director
13 October 2004
Resigned Atherton, John Russell as Director
20 August 2003
Resigned Atherton, Donald Geoffrey as Director
22 July 1991
22 July 1991
22 July 1991
22 July 1991
22 July 1991
Appointed Atherton, Donald Geoffrey as Director
22 July 1991
Appointed Atherton, John Russell as Director
22 July 1991
Appointed Hurst, Rosemary Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Russell Atherton
Individual · Notified 13 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1995 (31)
Former controllers (1)
13 July 2016
Ceased Jayne Burgess — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,039,135
- Cash
- £936,639
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,850,799 | £5,868,379 | £5,588,795 | £5,766,494 | £5,834,236 |
| Current Assets | £960,408 | £908,429 | £232,945 | £120,696 | £105,269 |
| Debtors | £24,667 | £34,522 | £27,046 | ||
| Cash | £936,639 | £872,737 | £175,651 | £64,476 | £37,651 |
| Creditors (< 1 year) | £149,490 | £133,349 | £132,393 | £106,513 | £111,582 |
| Creditors (> 1 year) | £4,171,367 | £4,228,014 | £3,264,507 | £3,363,620 | £3,502,509 |
| Net Current Assets | £810,918 | £775,080 | £100,552 | £14,183 | (£6,313) |
| Net Assets | £2,039,135 | £2,119,855 | £2,128,627 | £2,108,503 | £2,023,251 |
| Shareholder Funds | £2,128,627 | £2,108,503 | £2,023,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 24 July 2026 | Registered office address changed | |||
| 21 October 2025 | Director's details changed | |||
| 21 October 2025 | Change of details for a person with significant control |
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