Firmoscan
Active08350657Private limited companyWatford

PROCAP SERVICES LIMITED

A80/100

Owned by Bar2 Group Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROCAP SERVICES LIMITED is an active private limited company (company number 08350657) incorporated on 8 January 2013, registered in Watford. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2025, showing net assets of £158k and cash of £314k, with 20 employees on average. Net assets rose 1597% on the prior period (−£11k).

Peer position · net assets

By net assets it sits in the top quarter of 1,174 comparable companies in Greater London (median £4,469, upper quartile £41k).

02

Key dates

Incorporated
8 January 201313 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
22 January 2027in 92 days

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

03

Activity

SIC 70221
Financial management
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£158k
vs Dec 2023
Cash at bank
£314k
−76%vs Dec 2023
Turnover
Not reported
Employees
20
−13%vs Dec 2023
Net assets
£158k
Cash at bank
£314k
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£158k£314k£699k£956k——20
31 December 2023−£11k£1.32m£619k£605k——23
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £158,455 at 2025-03-31
+8Net assets growing+1597.3% vs prior period
+4Cash reservesCash £314,416
+8EstablishedIncorporated 2013-01-08 (14 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 · 1 other
  • Bar2 Group Limited
    corporate entity, England · since 29 October 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 19 March 2017 · ceased 29 October 2024

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. Confirmation statement duein 92 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £158k · small accounts
  4. Accounts period endNet liabilities £11k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (financial management), closest in incorporation date

All companies incorporated on 8 January 2013 · in Jan 2013.

09

Reminders for PROCAP SERVICES LIMITED

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