Firmoscan
Active03063200Private limited companyMelksham

PROCOL LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROCOL LIMITED is an active private limited company (company number 03063200) incorporated on 1 June 1995, registered in Melksham. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.57m and cash of £2.86m, with 26 employees on average. Net assets rose 18% on the prior period (£2.17m).

Peer position · net assets

By net assets it sits in the top quarter of 798 comparable companies in Other (median £1,246, upper quartile £14k).

02

Key dates

Incorporated
1 June 199531 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
15 June 2027in 236 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 81100
Combined facilities support activities
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£2.57m
+18%vs Sept 2024
Cash at bank
£2.86m
+66%vs Sept 2024
Turnover
Not reported
Employees
26
−7%vs Sept 2024
Net assets
£2.57m
Cash at bank
£2.86m
Average employees
26
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£2.57m£2.86m————26
30 September 2024£2.17m£1.72m————28
Cash per employee£110kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,565,870 at 2025-09-30
+8Net assets growing+18.5% vs prior period
+4Cash reservesCash £2,856,821
+8EstablishedIncorporated 1995-06-01 (31 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Procol Holdings Limited
    corporate entity, England · since 2 November 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Nicholas Hugh Denning
    Individual · since 6 April 2016 · ceased 2 November 2018
    • has significant influence or control
  • Mr Roy Anthony Bertuello
    Individual · since 6 April 2016 · ceased 31 December 2017
    • has significant influence or control
  • Mrs Mary Georgina Bertuello
    Individual · since 31 December 2017 · ceased 2 November 2018
    • 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

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 236 days
  3. Accounts period endNet assets £2.57m · small accounts
  4. Accounts period endNet assets £2.17m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (combined facilities support activities), closest in incorporation date

All companies incorporated on 1 June 1995 · in Jun 1995.

09

Reminders for PROCOL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.