Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Theprocurementco Ltd
- Incorporated
- 23 October 2014 (12 years)
- Industry
- Other food services (56290)
- Owned by
- Foodbuy Europe Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- Parklands Court 24 ParklandsBirmingham Great ParkRuberyBirminghamB45 9PZ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
British
Born November 1979
Director · Appointed 29 October 2024
British
Born May 1980 (46)
Director · Appointed 29 October 2024
British
Born April 1982 (44)
Corporate Secretary · Appointed 29 October 2024
Officer history (5 former)
30 July 2026
1 December 2025
20 October 2025
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
Resigned Taplin, Nicholas James as Director
29 October 2024
Resigned Wilcox, Christina May as Secretary
29 October 2024
1 April 2016
Appointed Taplin, Nicholas James as Director
1 April 2015
Appointed Wilcox, Christina May as Secretary
23 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Foodbuy Europe Limited
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
29 October 2024
29 October 2024
Ceased Nicholas James Taplin — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £141,761
- Cash
- £57,634
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,552 | £51,266 | £51,603 | £1,811 | |
| Current Assets | £297,944 | £251,073 | £355,836 | £199,513 | £186,709 |
| Debtors | £240,310 | £218,528 | £250,004 | £80,935 | £97,479 |
| Cash | £57,634 | £32,545 | £105,832 | £118,578 | £89,230 |
| Creditors (< 1 year) | £183,502 | £169,833 | £235,401 | £131,521 | £113,330 |
| Creditors (> 1 year) | £23,333 | £33,333 | £43,333 | ||
| Net Current Assets | £114,442 | £81,240 | £120,435 | £67,992 | £73,379 |
| Net Assets | £141,761 | £99,273 | £128,805 | £68,851 | £74,702 |
| Shareholder Funds | £128,805 | £68,851 | £74,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 3 August 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Director's details changed | |||
| 2 December 2025 | Appointment of a director | |||
| 21 October 2025 | Termination of appointment of a director |
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