£1.15m
−30%vs Jul 2024Active03156058Private limited companyChorley
PROFM GROUP LIMITED
Significant control: Robert Alexander Moulding (25–50%), Matthew John Newing (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROFM GROUP LIMITED is an active private limited company (company number 03156058) incorporated on 7 February 1996, registered in Chorley. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 July 2025, showing net assets of £1.15m and cash of £1.37m, with 367 employees on average. Net assets fell 30% on the prior period (£1.65m).
Peer position · net assets
By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).
02
Ownership and control
- Mr Robert Alexander Moulding
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew John Newing
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 February 199630 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 21 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.37m
−28%vs Jul 2024Not reported
367
+141%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.15m | £1.37m | £2.35m | £4.67m | — | £962 | 367 |
| 31 July 2024 | £1.65m | £1.89m | £1.39m | £4.54m | — | £690k | 152 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee£3,721Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,151,209 at 31 July 2025
- Net assets down 25% or more on the prior period-30.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Cash at bank of £50,000 or moreCash £1,365,494
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 February 1996
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.
07
Timeline
- Next accounts duein 188 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £1.15m · group accounts
- Accounts period endNet assets £1.65m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- XEL TRAINING & DEVELOPMENT LTDLancashire · inc. Feb 1996
- JOHN WHITESIDE CAR HIRE LIMITEDLytham St Annes · inc. Feb 1996
- HTI TRUSTEE LIMITEDPreston · inc. Jan 1996
- V.P. NOMINEE COMPANY LIMITEDLytham · inc. Mar 1996
- EXCHANGE COFFEE COMPANY LIMITEDBlackburn · inc. Mar 1996
- SPH COSTING SERVICES LIMITEDLeyland · inc. May 1996
All companies incorporated on 7 February 1996 · in Feb 1996.
09
Reminders for PROFM GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.