£2.84m
+92%vs Mar 2024Active05112628Private limited companyHelsby
PROEON SYSTEMS LIMITED
A93/10001
Summary
PROEON SYSTEMS LIMITED is an active private limited company (company number 05112628) incorporated on 26 April 2004, registered in Helsby. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.84m and cash of £560k, with 65 employees on average. Turnover was £6.72m and profit for the year £1.84m. Net assets rose 92% on the prior period (£1.48m).
Peer position · net assets
By net assets it sits in the top quarter of 4,169 comparable companies in Manchester (median £7,613, upper quartile £45k).
02
Key dates
- Incorporated
- 26 April 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£560k
+63%vs Mar 2024£6.72m
−23%vs Mar 202465
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.84m | £560k | £960k | £1.61m | £6.72m | £1.84m | 65 |
| 31 March 2024 | £1.48m | £344k | £1.85m | £4.42m | £8.75m | £1.09m | 60 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.71Comfortable
Net margin27.4%Profit for the year ÷ turnover
Cash per employee£8,621Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,835,504 at 2025-03-31 |
| +8 | Net assets growing+92.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.71 |
| +4 | Cash reservesCash £560,372 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-04-26 (22 years) |
| 93 | Score, 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
- Rsk Environment Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Kevin Allan Magee
- owns 25–50% of shares
- Proeon Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 200 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.84m · small accounts
- Accounts period endNet assets £1.48m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- LANDSMOOR CARR LTDManchester · inc. Apr 2004
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- CARDIUM OUTSOURCING LIMITEDManchester · inc. May 2004
- SMARTEBUSINESS LIMITEDManchester · inc. May 2004
All companies incorporated on 26 April 2004 · in Apr 2004.
09
Reminders for PROEON SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.