Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
PR Facilities Management Limited
- Incorporated
- 28 June 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Epsilon House The SquareGloucester Business ParkGloucesterGL3 4AD
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2000
British
Born August 1962 (64)
Officer history (7 former)
31 July 2023
11 August 2022
11 August 2022
12 June 2020
13 December 2018
16 April 2012
21 August 2007
21 August 2007
Resigned Price, Doreen May as Secretary
1 October 2000
Resigned Price, Arthur Frederick as Director
1 October 2000
28 June 1999
28 June 1999
28 June 1999
Appointed Price, Arthur Frederick as Director
28 June 1999
28 June 1999
Appointed Price, Doreen May as Secretary
28 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 12590342
Former controllers (2)
12 June 2020
Ceased Simplisim Group Limited — Owns 25–50% of shares
12 June 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hapol Limited Owns 75–100% of shares
PR Facilities Management Limited This company Owns 75–100% of shares
PRFM Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £699,450
- Cash
- £86,745
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £826,043 | £838,610 | £796,253 | £825,313 | £687,588 | £744,661 | £806,772 |
| Current Assets | £1,943,060 | £1,318,350 | £1,288,961 | £1,261,395 | £896,480 | £965,287 | £815,386 |
| Debtors | £1,608,669 | £1,111,832 | £1,135,120 | £1,017,288 | £805,092 | £700,765 | £639,921 |
| Cash | £86,745 | £68,788 | £37,980 | £104,438 | £12,936 | £143,461 | £68,692 |
| Creditors (< 1 year) | £1,903,450 | £1,274,228 | £1,281,642 | £1,257,527 | £934,427 | £1,079,367 | £1,068,519 |
| Creditors (> 1 year) | £137,701 | £268,066 | £264,883 | £261,680 | £172,698 | £252,107 | £65,742 |
| Net Current Assets | £39,610 | £44,122 | £7,319 | £3,868 | (£37,947) | (£114,080) | (£253,133) |
| Net Assets | £699,450 | £582,432 | £504,886 | £538,774 | £447,770 | £334,438 | £434,909 |
| Shareholder Funds | £699,450 | £582,432 | £504,886 | £538,774 | £447,770 | £334,438 | £434,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 November 2024 | Director's details changed |
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