Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Procare UK Limited
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 6 Lodge Causeway TradingEstateLodge Causeway FishpondsBS16 3JB
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2024
British
Born September 1981 (45)
Director · Appointed 10 March 2020
Austrian
Born April 1984 (42)
Officer history (7 former)
30 September 2026
1 July 2026
31 May 2026
31 March 2024
18 January 2024
9 October 2021
7 July 2021
10 March 2020
10 March 2020
29 October 2015
29 October 2015
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
Ownership 1 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
Has significant influence or control
Ltd Company
Reg. no. 09771473
Former controllers (1)
10 March 2020
Ceased Nick Scoon — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Procare UK Limited This company Owns 75–100% of shares
Wrapex Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,196,364
- Profit Before Tax
- £3,542,833
- Employees
- 22
- Current Ratio
- 9.6x
- Return on Equity
- 23%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £131,445 | £83,755 | £81,135 | £113,339 |
| Current Assets | £14,355,006 | £12,179,369 | £10,505,493 | £8,416,192 |
| Debtors | £11,073,067 | £8,540,591 | £7,294,229 | £5,549,660 |
| Cash | £1,196,364 | £1,493,706 | £921,535 | £1,498,580 |
| Creditors (< 1 year) | £1,495,042 | £1,444,948 | £1,643,486 | £1,601,117 |
| Net Current Assets | £12,859,964 | £10,734,421 | £8,862,007 | £6,815,075 |
| Shareholder Funds | £12,991,409 | £10,818,176 | £8,948,205 | £6,928,414 |
| Turnover | £12,061,296 | £9,223,911 | ||
| Cost of Sales | £8,786,541 | £8,121,719 | £7,692,433 | £5,695,379 |
| Gross Profit | £4,368,863 | £3,528,532 | ||
| Admin Expenses | £1,830,820 | £1,373,464 | £1,433,413 | £1,150,863 |
| Staff Costs | £874,866 | £699,232 | ||
| Operating Profit | £2,785,027 | £2,234,916 | ||
| Profit Before Tax | £3,542,833 | £2,811,764 | £2,785,012 | £2,234,775 |
| Tax | £619,600 | £341,793 | £285,461 | £212,903 |
| Profit for Period | £2,923,233 | £2,469,971 | £2,499,551 | £2,021,872 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Termination of appointment of a director | |||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 8 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 10 July 2026 | Appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director |
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