Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Profile Drilling Services Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Test drilling and boring (43130)
- Directors
- Nicholas Andrew Davies
- Owned by
- Nicholas Andrew Davies
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 13-15 Midland RoadScunthorpeN LincsDN16 1DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Nicholas Andrew
Director · Appointed 8 July 2003
British
Born March 1962 (64)
Officer history (3 former)
9 August 2021
Resigned Davies, Graham Reginald as Director
13 September 2011
Resigned Davies, Tina as Secretary
1 August 2006
Appointed Davies, Graham Reginald as Director
31 July 2006
Resigned Clayton, Philip Mark as Director
8 July 2003
Appointed Davies, Nicholas Andrew as Director
8 July 2003
Appointed Clayton, Philip Mark as Director
8 July 2003
Appointed Davies, Tina as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Andrew Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Former controllers (1)
28 February 2023
Ceased Graham Reginald Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £32,847
- Employees
- 4
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,810 | £23,803 | £28,668 | £34,615 | £41,371 | £63,533 | (£76,962) |
| Current Assets | £115,267 | £89,716 | £74,963 | £67,413 | £88,523 | £68,719 | (£108,615) |
| Creditors (< 1 year) | £100,133 | £79,517 | £67,016 | £40,309 | £52,464 | £71,750 | £102,605 |
| Creditors (> 1 year) | £0 | £4,125 | £0 | £1,500 | £9,333 | ||
| Net Current Assets | £15,447 | £10,816 | £10,211 | £27,562 | £36,885 | (£2,369) | (£6,672) |
| Net Assets | £32,847 | £32,170 | £32,340 | £59,878 | £75,957 | £57,569 | (£72,206) |
| Shareholder Funds | £32,847 | £32,170 | £32,340 | £59,878 | £75,957 | £57,569 | (£72,206) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 28 April 2025 | Micro company accounts | 31 July 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 29 April 2024 | Micro company accounts | 31 July 2023 |
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