Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Profil Solutions Limited
- Incorporated
- 2 October 2008 (18 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Mark Adrian WilliamsDavid Jeffrey Allan Manns
- Accounts type
- Total exemption full
- Address
- A.B.E. EstateLedburyHR8 1LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 November 2008
British
Director · Appointed 17 November 2008
British
Born May 1968 (58)
Director · Appointed 2 October 2008
British
Born August 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £192,602
- Cash
- £124,171
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,061 | £2,859 | £2,059 | £0 | £274 | |
| Current Assets | £303,610 | £312,366 | £334,269 | £359,247 | £378,396 | £343,745 |
| Debtors | £96,310 | £89,297 | £103,398 | £121,046 | £138,879 | £122,183 |
| Cash | £124,171 | £133,131 | £137,908 | £134,285 | £154,965 | £136,076 |
| Creditors (< 1 year) | £112,577 | £103,542 | £123,793 | £138,531 | £165,634 | £139,543 |
| Net Current Assets | £191,033 | £208,824 | £210,476 | £220,716 | £212,762 | £204,202 |
| Net Assets | £192,602 | £210,991 | £212,028 | |||
| Shareholder Funds | £192,602 | £210,991 | £212,028 | £220,716 | £212,762 | £204,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 20 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 9 September 2024 | Director's details changed |
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