Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Profile Interiors Limited
- Incorporated
- 22 July 2015 (11 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Graham James Black
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 54-56 Ormskirk StreetSt HelensWA10 2TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2015
Also at The Deanes House Limited (proposed for strike-off), The Hope and Anchor (Prescot) Limited (proposed for strike-off), Prescot Cables Football Club CIC · more companies
British
Born May 1969 (57)
Officer history (1 former)
30 June 2026
Resigned Black, Stacey Ann as Director
1 November 2017
Appointed Black, Stacey Ann as Director
22 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born May 1969 (57)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £97,183
- Cash
- £12,513
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £272,621 | £295,227 | £358,013 | £379,279 | £400,663 | ||
| Current Assets | £19,477 | £81,410 | £123,543 | £42,878 | £28,066 | ||
| Debtors | £6,964 | £6,281 | £33,593 | £14,928 | £28,066 | ||
| Cash | £12,513 | £5,129 | £89,950 | £27,950 | £0 | ||
| Creditors (< 1 year) | £122,156 | £127,219 | £81,497 | £39,879 | £139,686 | ||
| Creditors (> 1 year) | £72,759 | £101,643 | £165,421 | £178,503 | £131,782 | ||
| Net Current Assets | (£102,679) | (£45,809) | £42,046 | £2,999 | (£111,620) | ||
| Net Assets | £97,183 | £147,775 | £234,638 | £203,775 | £157,261 | ||
| Shareholder Funds | £97,183 | £147,775 | £234,638 | £203,775 | £157,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Termination of appointment of a director | |||
| 27 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 28 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 27 April 2026 | Director's details changed | |||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 |
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