Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Procal Limited
- Incorporated
- 11 March 1992 (34 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Paul Michael Ambrose FitzpatrickMark Ransom
- Owned by
- Mark RansomPaul Michael Ambrose Fitzpatrick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Glebe HouseGlebe RoadAshteadKT21 2NU
Officers 3 active
Officer details are public data from the Companies House register.
Ransom, Mark
Secretary · Appointed 14 July 1992
British
Fitzpatrick, Paul Michael Ambrose
Director · Appointed 14 July 1992
British
Born February 1967 (59)
Ransom, Mark
Director · Appointed 12 March 1992
British
Born June 1967 (59)
Officer history (3 former)
14 July 1992
Appointed Ransom, Mark as Secretary
14 July 1992
Appointed Fitzpatrick, Paul Michael Ambrose as Director
14 July 1992
12 March 1992
Appointed Ransom, Mark as Director
12 March 1992
12 March 1992
12 March 1992
11 March 1992
11 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Ransom
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Paul Michael Ambrose Fitzpatrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £107,543
- Cash
- £50,459
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,991 | £7,587 | £8,523 | £11,400 | £14,277 | |
| Current Assets | £110,535 | £152,883 | £170,077 | £195,962 | £197,846 | |
| Debtors | £40,076 | £42,926 | £37,941 | £55,734 | £44,539 | |
| Cash | £50,459 | £89,957 | £112,136 | £120,228 | £133,307 | |
| Creditors (< 1 year) | £22,860 | £39,458 | £31,722 | £34,799 | £46,364 | £44,378 |
| Net Current Assets | £87,675 | £113,425 | £135,278 | £149,598 | £153,468 | |
| Net Assets | £107,543 | £120,990 | £143,607 | £160,256 | £166,457 | |
| Shareholder Funds | £107,543 | £120,990 | £143,607 | £160,256 | £166,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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