£108k
−11%vs Mar 2024Active02696264Private limited companyAshtead
PROCAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PROCAL LIMITED is an active private limited company (company number 02696264) incorporated on 11 March 1992, registered in Ashtead. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £108k and cash of £50k, with 2 employees on average. Net assets fell 11% on the prior period (£121k).
Peer position · net assets
By net assets it sits in the top quarter of 3,982 comparable companies in Greater London (median £6,072, upper quartile £45k).
02
Key dates
- Incorporated
- 11 March 199234 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£50k
−44%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £108k | £50k | £40k | — | — | — | 2 |
| 31 March 2024 | £121k | £90k | £43k | — | — | — | 2 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £107,543 at 31 March 2025
- Cash at bank of £50,000 or moreCash £50,459
- Incorporated five or more years agoIncorporated 11 March 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Mark Ransom
- owns 25–50% of shares
- Mr Paul Michael Ambrose Fitzpatrick
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 154 days
- Next accounts duein 70 days
- Accounts period endNet assets £108k · small accounts
- Accounts period endNet assets £121k · small accounts
- Incorporated
08
Similar companies in Greater London
- AMTEST ASSOCIATES LIMITEDStanmore · inc. Mar 1992
- ARAN DIEZ CONSULTING LTDSutton · inc. Feb 1992
- PROAV LIMITEDEgham · inc. Jan 1992
- NOVELLO CASTLES SURVEYORS LIMITEDEpsom · inc. Dec 1991
- APPLIED ACOUSTIC DESIGN LIMITEDStaines · inc. Oct 1991
- PSSK COMPUTING AND ANALYSIS LIMITEDMiddlesex · inc. Oct 1991
All companies incorporated on 11 March 1992 · in Mar 1992.
09
Reminders for PROCAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.