Prescient Loans Limited

Active09440194 Private limited company
Incorporated
16 February 2015 (11 years)
Industry
Other credit granting n.e.c. (64929)
Owned by
Robert John Hugo Randall
Accounts type
Total exemption full
Region
Yorkshire
Address
15 Carr Lane
Slaithwaite
Huddersfield
HD7 5AN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 February 2015
British
Born March 1980 (46)
Director · Appointed 16 February 2015
English
Born June 1960 (66)
Officer history (1 former)
8 September 2026
Resigned Leigh, Jonathan Casson as Director
16 February 2015
Appointed Friend, Douglas Michael as Director
16 February 2015
Appointed Randall, Robert John Hugo as Director
16 February 2015
Appointed Leigh, Jonathan Casson as Director

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
British
Born June 1960 (66)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£1,951,251
Employees
2
Current Ratio
3.3x

Trend

Shareholder Funds
£0 £20.0M £40.0M £60.0M 2020 2021 2024 2025 £7,038,507 £35,746,409 £41,066,629 £40,874,803
Balance sheet detail
20252024202320212020
Fixed Assets£7,608,829£7,555,794
Current Assets£63,735,587£55,406,826£36,229,732£37,383,200
Debtors£61,784,336£54,782,721£35,261,519£34,722,626
Cash£1,951,251£624,105£968,213£2,660,574
Creditors (< 1 year)£19,226,788£14,044,216£9,736,209£8,092,152£37,900,487
Creditors (> 1 year)£11,118,097£7,780,081£10,865,258
Net Current Assets£44,508,799£41,362,610£28,137,580(£517,287)
Shareholder Funds£40,874,803£41,066,629£35,746,409£7,038,507

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Termination of appointment of a director
12 May 2026Total exemption full accounts30 September 2025
9 February 2026Confirmation statement with no updates6 February 2026
26 May 2025Satisfaction of a charge in full
16 April 2025Total exemption full accounts30 September 2024
Show all recent filings

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