Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Profile Manufacturing South West Limited
- Incorporated
- 23 July 2002 (24 years)
- Industry
- Manufacture of other furniture (31090) Joinery installation (43320)
- Directors
- Mark Gregory Adcock
- Owned by
- Mark Gregory Adcock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3Alverdiscott Road Industrial EstateBidefordEX39 4LQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Adcock, Mark Gregory
Secretary · Appointed 23 July 2002
British
Adcock, Mark Gregory
Director · Appointed 23 July 2002
British
Born October 1971 (55)
Officer history (4 former)
3 April 2020
Resigned Petherbridge, Matthew Charles as Director
17 March 2020
6 June 2014
25 July 2002
25 July 2002
23 July 2002
Appointed Adcock, Mark Gregory as Secretary
23 July 2002
Appointed Adcock, Mark Gregory as Director
23 July 2002
23 July 2002
23 July 2002
Appointed Petherbridge, Matthew Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Gregory Adcock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Former controllers (1)
23 February 2023
Ceased Matthew Charles Petherbridge — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £269,881
- Cash
- £30,971
- Employees
- 23
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,347 | £98,462 | £67,813 | £79,560 | £87,842 | |
| Current Assets | £475,791 | £502,283 | £347,714 | £360,916 | £296,043 | |
| Debtors | £362,725 | £372,904 | £205,371 | £193,796 | £163,669 | |
| Cash | £30,971 | £65,262 | £70,655 | £75,703 | £45,178 | |
| Creditors (< 1 year) | £270,065 | £312,549 | £246,076 | £288,295 | £176,660 | |
| Creditors (> 1 year) | £4,166 | £54,166 | £155,869 | £129,780 | £183,250 | |
| Net Current Assets | £205,726 | £189,734 | £101,638 | £72,621 | £119,383 | |
| Net Assets | £269,881 | £215,832 | £698 | £7,285 | £7,285 | |
| Shareholder Funds | £269,881 | £215,832 | £698 | £7,285 | £7,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 6 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 9 November 2023 | Confirmation statement with updates | 9 November 2023 |
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