Proicere Digital Ltd.

Active11432218 Private limited company
Incorporated
25 June 2018 (8 years)
Previously known as
Proicere Ltd. (until 17 October 2024)
Project Control Resources Ltd (until 16 October 2019)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Owned by
Karl Dooner
Accounts type
Total exemption full
Region
North West
Address
Studio C Ibis House Ibis Court
Centre Park
Warrington
WA1 1RL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 June 2018
British
Born October 1970 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)

Financials

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

Net Assets
£218,216
Cash
£228,689
Employees
26
Debt Ratio
76%
Current Ratio
1.9x

Trend

Net Assets
(£200k) £0 £200k £400k 2023 2024 2025 (£59,333) £57,356 £218,216
Balance sheet detail
20252024202320222021
Fixed Assets£102,772£110,451£106,573£22,063£9,431
Current Assets£805,481£729,700£291,324£177,398£86,312
Debtors£500,225£509,963£44,312£41,279£23,417
Cash£228,689£219,737£106,883£103,438£62,895
Creditors (< 1 year)£430,693£550,993£376,691£272,841£177,755
Creditors (> 1 year)£259,272£204,189£80,539
Net Current Assets£374,788£178,707(£85,367)(£95,443)(£91,443)
Net Assets£218,216£57,356(£59,333)
Shareholder Funds£218,216£57,356(£59,333)(£73,380)(£82,012)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates10 October 2026
9 January 2026Termination of appointment of a director
27 November 2025Total exemption full accounts30 June 2025
10 October 2025Confirmation statement with no updates10 October 2025
29 August 2025Termination of appointment of a director
Show all recent filings

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