£19k
−74%vs Dec 2023Active04945345Private limited companyPreston
PROFOUND DECISIONS LTD
Significant control: Matthew Ian Pennington (25–50%), Cordelia Anne Lowe (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Profound Decisions Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROFOUND DECISIONS LTD is an active private limited company (company number 04945345) incorporated on 28 October 2003, registered in Preston. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £19k and cash of £84k, with 7 employees on average. Net assets fell 74% on the prior period (£71k).
Peer position · net assets
By net assets it sits in the upper half of 309 comparable companies in Lancashire (median £1,448, upper quartile £45k).
02
Ownership and control
- Mr Matthew Ian Pennington
- owns 25–50% of shares
- Ms Cordelia Anne Lowe
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 200322 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 11 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£84k
−7%vs Dec 2023Not reported
7
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £19k | £84k | £39k | £232k | — | — | 7 |
| 31 December 2023 | £71k | £91k | £26k | £165k | — | — | 7 |
Current ratio0.73Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £18,517 at 31 December 2024
- Net assets down 25% or more on the prior period-73.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.73
- Cash at bank of £50,000 or moreCash £84,351
- Incorporated five or more years agoIncorporated 28 October 2003
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 19 days
- Next accounts due23 days overdue
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £71k · small accounts
- Incorporated
08
Similar companies in Lancashire
- KNOCKOUT ROADSHOW LIMITEDLancashire · inc. Nov 2003
- WATERSIDE LODGE SOUTHPORT LIMITEDSouthport · inc. Sept 2003
- THE GREAT ECCLESTON AND DISTRICT AGRICULTURAL SOCIETY LIMITEDPreston · inc. Jan 2004
- LONGRIDGE SOCIAL ENTERPRISE COMPANY LTDPreston · inc. Mar 2004
- B & A SNOOKER & POOL LIMITEDAccrington · inc. Mar 2004
- JOKER LIMITEDChorley · inc. May 2003
All companies incorporated on 28 October 2003 · in Oct 2003.
09
Reminders for PROFOUND DECISIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.