Pro Capital Limited

Active02789195 Private limited company
Incorporated
12 February 1993 (33 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Oliver Robert Froment
Accounts type
Total exemption full
Region
Greater London
Address
21-27 Lamb's Conduit Street
London
WC1N 3GS

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 February 1993
French
Born January 1950 (76)
Officer history (2 former)
9 October 2025
Resigned Walker, Philip Ian as Secretary
5 July 1993
Appointed Walker, Philip Ian as Secretary
5 July 1993
Resigned Froment, Oliver Robert as Secretary
12 February 1993
Appointed Froment, Oliver Robert as Director
12 February 1993
Appointed Froment, Oliver Robert as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born January 1950 (76)

Financials

Net Assets
£666,860
down £21,658 (3%)
Cash
£1,056,494
down £24,729 (2%)
Turnover
£3,498
down £156,881 (98%)
Profit Before Tax
(£21,658)
down £126,944 (121%)
Employees
1
no change
Debt Ratio
42%
Current Ratio
2.4x
Profit Margin
-619%
Return on Equity
-3%

Trend

Turnover
£0 £50k £100k £150k £200k 2020 2021 £160,379 £3,498
Balance sheet detail
20212020
Fixed Assets£1,019£168
Current Assets£1,139,939£1,166,411
Cash£1,056,494£1,081,223
Creditors (< 1 year)£474,098£478,061
Net Current Assets£665,841£688,350
Net Assets£666,860£688,518
Shareholder Funds£666,860£688,518

Turnover£3,498£160,379
Cost of Sales£10,301
Gross Profit£150,078
Admin Expenses£51,286£66,160
Operating Profit(£22,384)£101,468
Profit Before Tax(£21,658)£105,286
Tax£0
Profit for Period(£21,658)£105,286

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Total exemption full accounts31 July 2026
21 February 2026Confirmation statement with updates12 February 2026
30 October 2025Total exemption full accounts31 July 2025
9 October 2025Termination of appointment of a secretary
9 October 2025Director's details changed
Show all recent filings

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