Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Profound Ideas Limited
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Simon Brooks
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Watts LeaWokingGU21 4XQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2018
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Former controllers (1)
2 October 2018
Ceased Izabela Brooks — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £31,792
- Cash
- £24,043
- Employees
- 1
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,311 | £2,507 | £2,335 | |||
| Current Assets | £54,104 | £107,413 | £230,920 | £92,052 | £155,189 | £31,518 |
| Debtors | £30,061 | £1,013 | £32,738 | £29,484 | £157 | £11,183 |
| Cash | £24,043 | £106,400 | £198,182 | £62,568 | £155,032 | £20,335 |
| Creditors (< 1 year) | £26,623 | £78,298 | £139,226 | £3,754 | £67,789 | £19,428 |
| Net Current Assets | £27,481 | £29,115 | £91,694 | £88,298 | £87,400 | £12,090 |
| Net Assets | £31,792 | £31,622 | £94,029 | £90,296 | £90,296 | £15,336 |
| Shareholder Funds | £90,296 | £90,296 | £15,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 21 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 12 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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