Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
PRFM Limited
- Incorporated
- 19 December 2007 (18 years)
- Industry
- Sea and coastal passenger water transport (50100) Packaging activities (82920)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Epsilon House The SquareGloucester Business ParkGloucesterGL3 4AD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2007
British
Born August 1962 (64)
Officer history (3 former)
31 July 2023
31 January 2021
27 December 2007
27 December 2007
27 December 2007
19 December 2007
19 December 2007
19 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12651486
Former controllers (1)
21 July 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hapol Limited Owns 75–100% of shares
PR Facilities Management Limited Owns 75–100% of shares
PRFM Limited This company Owns 75–100% 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
- £362,953
- Cash
- £86,784
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £386,447 | £306,578 | £294,565 | £312,709 | ||
| Current Assets | £603,938 | £197,784 | £39,144 | £85,640 | £1 | £1 |
| Debtors | £514,966 | £188,401 | £35,490 | £82,218 | ||
| Cash | £86,784 | £7,589 | £3,654 | £3,422 | ||
| Creditors (< 1 year) | £481,266 | £132,664 | £140,008 | £200,599 | ||
| Creditors (> 1 year) | £122,702 | £169,847 | £157,017 | £191,067 | ||
| Net Current Assets | £122,672 | £65,120 | (£100,864) | (£114,959) | £1 | £1 |
| Net Assets | £362,953 | £177,639 | £26,985 | £6,532 | ||
| Shareholder Funds | £362,953 | £177,639 | £26,985 | £6,532 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 11 August 2026 | Registration of a charge | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 14 July 2026 | Registration of a charge |
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