Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Procrete Limited
- Incorporated
- 11 December 2006 (19 years)
- Previously known as
- Ross Kavanagh Limited (until 6 October 2010)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Ross Anthony Kavanagh
- Owned by
- Ross Anythony KavanaghHayley Kavanagh
- Accounts type
- Micro entity
- Region
- South East
- Address
- Corner House Romney StreetKnatts ValleySevenoaksTN15 6XR
Officers 2 active
Officer details are public data from the Companies House register.
Kavanagh, Hayley
Secretary · Appointed 11 December 2006
British
Kavanagh, Ross Anthony
Director · Appointed 11 December 2006
Irish
Born April 1972 (54)
Officer history (2 former)
11 December 2006
Appointed Kavanagh, Hayley as Secretary
11 December 2006
Appointed Kavanagh, Ross Anthony as Director
11 December 2006
11 December 2006
11 December 2006
11 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ross Anythony Kavanagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born April 1972 (54)
Hayley Kavanagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£28,706)
- Cash
- £16,726
- Turnover
- £115,575
- Profit Before Tax
- £30,192
- Debt Ratio
- 165%
- Current Ratio
- 1.2x
- Profit Margin
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,247 | £15,563 | £18,339 | £28,035 | £32,982 | £38,802 |
| Current Assets | £19,245 | £14,852 | £31,795 | £31,444 | £57,440 | £57,013 |
| Debtors | £2,519 | £4,980 | £6,090 | £13,650 | £13,441 | £14,400 |
| Cash | £16,726 | £9,872 | £25,705 | £17,794 | £43,999 | £42,613 |
| Creditors (< 1 year) | £15,599 | £14,189 | £13,950 | £14,350 | £13,801 | £19,700 |
| Creditors (> 1 year) | £56,599 | £57,675 | £66,375 | £59,660 | £72,465 | £36,670 |
| Net Current Assets | £3,646 | £663 | £17,845 | £17,094 | £43,639 | £37,313 |
| Net Assets | (£28,706) | (£42,449) | (£31,191) | (£15,531) | £3,156 | £31,445 |
| Shareholder Funds | (£28,706) | (£42,449) | (£31,191) | (£15,531) | £3,156 | £31,445 |
| Turnover | £115,575 | £100,011 | £127,171 | £77,644 | £81,168 | £134,070 |
| Cost of Sales | £18,098 | £7,740 | £29,547 | £12,464 | £10,650 | £25,001 |
| Gross Profit | £97,477 | £92,271 | £97,624 | £65,180 | £70,518 | £109,069 |
| Admin Expenses | £31,585 | £46,854 | £35,057 | £40,744 | £45,220 | £44,017 |
| Operating Profit | £32,697 | £4,048 | £4,110 | £1,253 | (£7,596) | £22,191 |
| Profit Before Tax | £30,192 | £1,805 | £2,030 | (£727) | (£9,081) | £19,096 |
| Tax | £5,736 | £343 | £386 | £0 | £0 | |
| Profit for Period | £24,456 | £1,462 | £1,644 | (£727) | (£9,081) | £19,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 December 2023 | Confirmation statement with no updates | 4 December 2023 |
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