Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2026
- Last conf. stmt
- 29 July 2025
Profilm Advanced Materials Ltd
- Incorporated
- 31 July 2019 (7 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- David William RobertsonGeorge LiPaul Jonathan Askew Rockey
- Owned by
- Paul Jonathan Askew Rockey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Zephyr House Calleva ParkAldermastonReadingRG7 8JN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Robertson, David William
Director · Appointed 17 September 2019
South African
Born April 1965 (61)
Li, George
Director · Appointed 17 September 2019
Chinese
Born October 1972 (54)
Rockey, Paul Jonathan Askew
Director · Appointed 31 July 2019
British
Born June 1967 (59)
Officer history (1 former)
1 March 2024
17 September 2019
Appointed Robertson, David William as Director
17 September 2019
Appointed Li, George as Director
31 July 2019
Appointed Rockey, Paul Jonathan Askew as Director
31 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Jonathan Askew Rockey
Individual · Notified 31 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £124,397
- Cash
- £438,867
- Employees
- 8
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,261 | £215,847 | £261,486 | USD 296,805 | USD 245,297 | USD 919 | USD 1,128 |
| Current Assets | £1,992,884 | £2,036,958 | £1,368,008 | USD 1,530,920 | USD 757,629 | USD 1,264,008 | USD 284,704 |
| Debtors | £769,995 | £1,244,012 | £502,612 | USD 492,404 | USD 290,524 | USD 182,571 | USD 35,755 |
| Cash | £438,867 | £304,766 | £110,563 | USD 385,681 | USD 90,376 | USD 929,806 | USD 245,975 |
| Creditors (< 1 year) | £1,750,593 | £1,703,440 | USD 319,071 | ||||
| Creditors (> 1 year) | £317,155 | £317,155 | £317,155 | USD 220,000 | |||
| Net Current Assets | £242,291 | £333,518 | £72,350 | USD 134,015 | (USD 13,319) | USD 18,625 | (USD 34,367) |
| Net Assets | £124,397 | £232,210 | £16,681 | USD 113,665 | USD 11,978 | USD 19,544 | |
| Shareholder Funds | £124,397 | £232,210 | (USD 33,239) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | First Gazette notice for compulsory strike-off | |||
| 9 September 2026 | Director's details changed | |||
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Change of details for a person with significant control |
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