Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
PRGM Limited
- Incorporated
- 19 December 1997 (28 years)
- Previously known as
- Visual & Business Systems Solutions Limited (until 19 June 2009)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190) Management consultancy activities other than financial management (70229)Combined facilities support activities (81100)Other human health activities (86900)
- Directors
- Stephen Robert PhillipsJune Elizabeth Swain-Phillips
- Owned by
- Stephen Robert PhillipsJune Swain-Phillips
- Accounts type
- Total exemption full
- Address
- 1 Garris HouseAirtonSkiptonBD23 4AL
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Stephen Robert
Secretary · Appointed 5 February 2001
British
Phillips, Stephen Robert
Director · Appointed 5 February 2001
British
Born October 1965 (61)
Swain-Phillips, June Elizabeth
Director · Appointed 19 December 1997
British
Born July 1965 (61)
Officer history (3 former)
5 February 2001
Appointed Phillips, Stephen Robert as Secretary
5 February 2001
Appointed Phillips, Stephen Robert as Director
5 February 2001
Resigned Swain, Alfred as Secretary
19 December 1997
Appointed Swain-Phillips, June Elizabeth as Director
19 December 1997
19 December 1997
19 December 1997
19 December 1997
19 December 1997
Appointed Swain, Alfred as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Robert Phillips
Individual · Notified 1 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
June Swain-Phillips
Legal person · Notified 1 December 2016
Owns 25–50% of shares
Director
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £39,683
- Cash
- £48,098
- Employees
- 2
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £884 | £2,178 | £2,778 | ||||
| Current Assets | £48,891 | £75,049 | £65,172 | £52,320 | £11,386 | £13,412 | £18,192 |
| Debtors | £326 | £123 | |||||
| Cash | £48,098 | £58,798 | £44,302 | £48,195 | £10,546 | £12,404 | £17,882 |
| Creditors (< 1 year) | £10,092 | £8,201 | £10,027 | £18,169 | £8,371 | £7,360 | £6,407 |
| Net Current Assets | £38,799 | £66,848 | £55,145 | £34,151 | £3,015 | £6,052 | £11,785 |
| Net Assets | £39,683 | £69,026 | £57,923 | £38,516 | £3,322 | £6,474 | £12,090 |
| Shareholder Funds | £57,923 | ||||||
| Turnover | £77,626 | ||||||
| Cost of Sales | £157 | ||||||
| Gross Profit | £77,469 | ||||||
| Admin Expenses | £33,385 | ||||||
| Profit Before Tax | £44,084 | ||||||
| Tax | £8,677 | ||||||
| Profit for Period | £35,407 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 4 January 2026 | Notification of a person with significant control | |||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 January 2025 | Confirmation statement with no updates | 19 December 2024 |
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