Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Profac Ltd
- Incorporated
- 28 August 2018 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Melanie GaitAndrew Gait
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 85-87 SaltergateChesterfieldS40 1JS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2018
British
Born March 1974 (52)
Director · Appointed 28 August 2018
British
Born October 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1973 (53)
British
Born March 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,072
- Cash
- £175,834
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,473 | £12,005 | £13,943 | £17,959 | £23,158 | £4,520 | £4,940 |
| Current Assets | £236,363 | £341,788 | £187,546 | £271,737 | £146,232 | £90,596 | (£399) |
| Debtors | £35,179 | £140,039 | £59,922 | £241,376 | |||
| Cash | £175,834 | £184,499 | £114,874 | £18,861 | |||
| Creditors (< 1 year) | £233,764 | £266,802 | £138,618 | £102,486 | £54,161 | £17,086 | £4,394 |
| Creditors (> 1 year) | £0 | £12,077 | £16,765 | £21,275 | £50,000 | ||
| Net Current Assets | £2,599 | £74,986 | £48,928 | £169,251 | £92,071 | £73,510 | (£4,793) |
| Net Assets | £14,072 | £86,991 | £50,794 | £170,445 | £93,954 | £28,031 | £148 |
| Shareholder Funds | £14,072 | £86,991 | £50,794 | £170,445 | £93,954 | £28,031 | £148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 24 March 2026 | Statement of capital following an allotment of shares | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 |
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