Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Profectus Group Ltd
- Incorporated
- 12 August 2009 (17 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Owned by
- William Raymond Morris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 87 Southampton StreetReadingRG1 2QU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2009
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £76,115
- Cash
- £69,129
- Employees
- 5
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,542 | £2,056 | £2,742 | £3,224 | £1,314 | £644 | £883 |
| Current Assets | £110,431 | £183,348 | £408,544 | £396,724 | £287,661 | £132,404 | £133,914 |
| Debtors | £41,302 | £22,573 | £6,407 | £0 | £59,718 | £9,457 | £30,397 |
| Cash | £69,129 | £160,775 | £390,937 | £319,721 | £189,173 | £111,819 | £102,057 |
| Creditors (< 1 year) | £35,502 | £37,879 | £87,372 | £84,058 | £105,623 | £43,236 | £45,623 |
| Creditors (> 1 year) | £63 | £6,709 | £16,688 | £26,667 | £36,667 | £43,333 | £0 |
| Net Current Assets | £74,929 | £145,469 | £321,172 | £312,666 | £182,038 | £89,168 | £88,291 |
| Net Assets | £76,115 | £140,425 | £306,705 | £288,610 | £146,435 | £46,356 | £88,987 |
| Shareholder Funds | £306,705 | £288,610 | £146,435 | £46,356 | £88,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 25 July 2025 | Registered office address changed | |||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 |
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