£12k
vs Dec 2024Active07186063Private limited companyWilmslow
PROFUNNEL LIMITED
Significant control: Jonathan Paul Fitchew (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Profunnel Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROFUNNEL LIMITED is an active private limited company (company number 07186063) incorporated on 11 March 2010, registered in Wilmslow. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £12k and cash of £24k, with 12 employees on average. Net assets rose 123% on the prior period (−£52k).
Peer position · net assets
By net assets it sits in the upper half of 434 comparable companies in Manchester (median £100, upper quartile £29k).
02
Ownership and control
- Mr Jonathan Paul Fitchew
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Edgar Sawer
- owns 25–50% of shares
- holds 25–50% 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
- 11 March 201016 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 25 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£24k
+53%vs Dec 2024Not reported
12
+100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £12k | £24k | £639k | £311k | — | — | 12 |
| 31 December 2024 | −£52k | £16k | £84k | £647k | — | — | 6 |
Current ratio2.17Current assets ÷ creditors within one year
Cash per employee£2,018Cash ÷ 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 £12,137 at 31 December 2025
- Net assets up 10% or more on the prior period+123.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.17
- Incorporated five or more years agoIncorporated 11 March 2010
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 341 days
- Confirmation statement duein 152 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet liabilities £52k · small accounts
- Incorporated
08
Similar companies in Manchester
- THE ROYAL TOBY HOTEL (CASTLETON) LIMITEDRochdale · inc. Mar 2010
- GEMS BAR WIGAN LTDWigan · inc. Mar 2010
- THE LION HOTEL (CRICCIETH) LIMITEDManchester · inc. Feb 2010
- CHEDSTOW (NEWCASTLE) LIMITEDKnutsford · inc. May 2010
- ELMSTECH LTDManchester · inc. May 2010
- MIDLAND PROPERTY FACTORS LTDKnutsford · inc. Jun 2010
All companies incorporated on 11 March 2010 · in Mar 2010.
09
Reminders for PROFUNNEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.