Prohire Software Limited

Active03131767 Private limited company
Incorporated
28 November 1995 (30 years)
Previously known as
Prohire Software Systems Limited (until 4 June 2019)
Tripoint Limited (until 7 May 2008)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
South East
Address
Bryant House Bryant Road
Strood
Rochester
ME2 3EW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Baptie, Andrew
Director · Appointed 8 November 2018
British
Born October 1973 (53)
Director · Appointed 1 December 2001
British
Born June 1971 (55)
Secretary · Appointed 28 November 1995
British
Director · Appointed 28 November 1995
British
Born June 1964 (62)
Officer history (4 former)
8 November 2018
Appointed Baptie, Andrew as Director
4 April 2008
Resigned Evans, Richard John Hugh as Director
31 December 2002
Resigned Yates, Derek Michael as Director
1 December 2001
Appointed Saunders, David John as Director
1 December 2001
Appointed Yates, Derek Michael as Director
21 May 1996
Appointed Evans, Richard John Hugh as Director
28 November 1995
Appointed Newman, Penelope Jane as Secretary
28 November 1995
Appointed Newman, Paul James as Director
28 November 1995
Appointed Graeme, Dorothy May as Nominee Secretary
28 November 1995
Resigned Graeme, Dorothy May as Nominee Secretary
28 November 1995
Appointed Graeme, Lesley Joyce as Nominee Director
28 November 1995
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 3 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06538355
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1964 (62)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1971 (55)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Prohire Software Limited This company Owns 75–100% of shares
Vehicle Hire Network Ltd Owns 75–100% of shares

Financials

Net Assets
£1,788,642
Cash
£622,841
Employees
34
Debt Ratio
25%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £261,156 £313,646 £632,227 £1,367,573 £1,788,642
Balance sheet detail
20242023202120202019
Fixed Assets£1,368,046£960,831£67,826£51,978£77,872
Current Assets£1,001,876£1,052,821£1,261,091£614,758£474,195
Debtors£369,816£321,687£269,463£241,504£237,222
Cash£622,841£722,666£982,391£363,838£230,536
Creditors (< 1 year)£571,199£521,399£369,737£288,768£251,711
Creditors (> 1 year)£10,081£124,680£326,953£64,322£24,404
Net Current Assets£430,677£531,422£891,354£325,990£222,484
Net Assets£1,788,642£1,367,573£632,227£313,646£261,156
Shareholder Funds£1,788,642£1,367,573£632,227£313,646£261,156

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
4 June 2026Registration of a charge
19 January 2026Confirmation statement with updates28 November 2025
27 August 2025Total exemption full accounts30 November 2024
5 December 2024Confirmation statement with no updates28 November 2024
Show all recent filings

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