Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Proflex Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Cargo handling for air transport activities (52242)
- Directors
- George Graham Collacott
- Owned by
- George Graham Collacott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hch House Horton RoadColnbrookSloughSL3 0AT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Collacott, Lee
Secretary · Appointed 2 May 2003
British
Collacott, George Graham
Director · Appointed 1 April 2003
British
Born January 1960 (66)
Officer history (3 former)
2 May 2003
Appointed Collacott, Lee as Secretary
2 May 2003
Resigned Coughlan, John Edward as Secretary
1 April 2003
Appointed Collacott, George Graham as Director
1 April 2003
1 April 2003
1 April 2003
1 April 2003
1 April 2003
Appointed Coughlan, John Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Graham Collacott
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,403,550
- Cash
- £864,332
- Employees
- 44
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,264 | £34,808 | £46,978 | £23,927 | £41,640 | £57,434 |
| Current Assets | £1,777,917 | £1,813,428 | £1,451,397 | £1,772,188 | £2,200,763 | £1,738,673 |
| Debtors | £913,585 | £939,847 | £659,856 | £480,575 | £588,065 | £685,395 |
| Cash | £864,332 | £873,581 | £791,541 | £1,291,613 | £1,612,698 | £1,053,278 |
| Creditors (< 1 year) | £412,342 | £343,146 | £280,988 | £332,704 | £398,963 | £355,373 |
| Net Current Assets | £1,365,575 | £1,470,282 | £1,170,409 | £1,439,484 | £1,801,800 | £1,383,300 |
| Net Assets | £1,403,550 | £1,496,682 | £1,211,765 | £1,459,156 | £1,835,838 | £1,430,151 |
| Shareholder Funds | £1,403,550 | £1,496,682 | £1,211,765 | £1,459,156 | £1,835,838 | £1,430,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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