Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Procap Services Limited
- Incorporated
- 8 January 2013 (13 years)
- Industry
- Financial management (70221)
- Directors
- Kenneth James Taylor
- Owned by
- Kenneth James Taylor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The JunctionStation RoadWatfordWD17 1ET
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Kenneth James
Director · Appointed 6 October 2026
British
Born February 1956 (70)
Officer history (3 former)
6 October 2026
Appointed Taylor, Kenneth James as Director
6 October 2026
27 August 2021
Resigned Moore, Laura Anne as Director
16 March 2020
Appointed Moore, Laura Anne as Director
5 March 2020
Resigned Hargreaves, Jason Paul as Director
17 January 2020
8 January 2013
Appointed Hargreaves, Jason Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth James Taylor
Individual · Notified 6 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Former controllers (1)
6 October 2026
Ceased Bar2 Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £158,455
- Cash
- £314,416
- Employees
- 20
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,789 | £370,814 | £204,872 | £137,160 | £163,841 | £199,653 |
| Current Assets | £1,013,337 | £1,934,894 | £3,150,048 | £1,935,485 | £2,276,120 | £1,836,682 |
| Debtors | £698,921 | £618,805 | £1,148,424 | £614,648 | £610,293 | £1,390,730 |
| Cash | £314,416 | £1,316,089 | £2,001,624 | £1,320,837 | £1,665,827 | £445,952 |
| Creditors (< 1 year) | £955,671 | £261,803 | £1,685,656 | £2,022,517 | £2,388,873 | £1,990,902 |
| Creditors (> 1 year) | £0 | £2,054,488 | £1,591,542 | £0 | ||
| Net Current Assets | £57,666 | £1,673,091 | £1,464,392 | (£87,032) | (£112,753) | (£154,220) |
| Net Assets | £158,455 | (£10,583) | £77,722 | £50,128 | £51,088 | £45,433 |
| Shareholder Funds | £158,455 | (£10,583) | £77,722 | £50,128 | £51,088 | £45,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Current accounting period extended | |||
| 27 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 19 November 2024 | Memorandum and Articles of Association |
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