Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Profile Computer Solutions Limited
- Incorporated
- 11 March 1996 (30 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Simon Gerrard Thorneycroft
- Owned by
- Simon Gerrard ThorneycroftKaren Read
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rogues HouseRogues Hill PenshurstTonbridgeTN11 8BD
Officers 2 active
Officer details are public data from the Companies House register.
Read, Karen
Secretary · Appointed 1 March 1998
British
Thorneycroft, Simon Gerrard
Director · Appointed 28 May 1996
British
Born November 1968
Officer history (3 former)
1 March 1998
Appointed Read, Karen as Secretary
1 March 1998
Resigned Thorneycroft, Susan as Secretary
28 May 1996
Appointed Thorneycroft, Simon Gerrard as Director
28 May 1996
Appointed Thorneycroft, Susan as Secretary
28 May 1996
28 May 1996
11 March 1996
11 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Gerrard Thorneycroft
Individual · Notified 11 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1968
Karen Read
Individual · Notified 11 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £101,183
- Cash
- £104,254
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,963 | £3,388 | £5,781 | £5,834 | £7,212 | £8,555 |
| Current Assets | £121,653 | £159,699 | £128,382 | £54,194 | £87,230 | £102,136 |
| Debtors | £17,399 | £34,931 | (£1) | £178 | £0 | £1,289 |
| Cash | £104,254 | £124,768 | £128,383 | £54,016 | £87,230 | £100,847 |
| Creditors (< 1 year) | £24,790 | £19,061 | £17,416 | (£41,370) | £27,215 | £44,914 |
| Net Current Assets | £96,863 | £140,638 | £110,966 | £95,564 | £60,015 | £57,222 |
| Net Assets | £101,183 | £144,026 | £116,648 | |||
| Shareholder Funds | £101,183 | £144,026 | £116,648 | £101,398 | £67,227 | £65,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Change of details for a person with significant control |
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