Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Profex Service Limited
- Incorporated
- 28 October 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Giovanni Dalla Mora
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19 Leyden StreetLondonE1 7LE
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 October 2020
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giovanni Dalla Mora
Individual · Notified 28 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born December 1943 (82)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£639,307)
- Cash
- £37,953
- Turnover
- £3,694,601
- Profit Before Tax
- (£346,633)
- Current Ratio
- 1.2x
- Profit Margin
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £9,642,679 | £6,124,910 | USD 312,601 | |
| Debtors | £9,604,726 | £5,910,125 | USD 269,871 | |
| Cash | £37,953 | £214,785 | USD 42,730 | |
| Creditors (< 1 year) | £8,324,558 | £5,381,864 | £234,431 | USD 144,861 |
| Creditors (> 1 year) | £754,721 | £168,438 | (£1,369) | (USD 1,369) |
| Net Current Assets | £1,318,121 | £743,046 | USD 167,740 | |
| Net Assets | (£639,307) | (£295,599) | USD 169,109 | |
| Shareholder Funds | (£639,307) | (£295,599) | USD 169,109 | |
| Turnover | £3,694,601 | £6,230,973 | USD 2,642,330 | |
| Cost of Sales | £3,324,950 | £5,251,206 | USD 2,334,311 | |
| Gross Profit | £369,651 | £979,767 | USD 308,019 | |
| Admin Expenses | £715,335 | £1,041,886 | USD 39,137 | |
| Operating Profit | (£345,684) | (£62,119) | ||
| Profit Before Tax | (£346,633) | (£62,316) | USD 268,882 | |
| Tax | (£2,925) | £181,920 | USD 51,142 | |
| Profit for Period | (£343,708) | (£244,236) | USD 217,740 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2026 | Confirmation statement with no updates | 27 October 2026 |
Some other companies at this address
Other companies in this industry
Solihull
London
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →