Active08544723Private limited companyFair Oak

PROCEED SOLUTIONS LTD

A85/100

Owned by Mark Anthony Day and Barrie Brian Richards

Summary

Generated from filed data · no estimates

PROCEED SOLUTIONS LTD is an active private limited company (company number 08544723) incorporated on 24 May 2013, registered in Fair Oak. Its registered activity is general cleaning of buildings (SIC 81210). Latest full accounts cover the period ending 31 August 2025, showing net assets of £840k and cash of £1.24m, with 992 employees on average. Net assets rose 44% on the prior period (£582k).

Peer position · net assets

By net assets it sits in the top quarter of 95 comparable companies in Southampton (median £737, upper quartile £12k).

Key dates

Incorporated: 24 May 201313 yrs ago
Next accounts due: 31 May 2027in 221 days
Confirmation statement due: 7 June 2027in 228 days

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

Activity

SIC 81210: General cleaning of buildings
SIC 81222: Specialised cleaning services
Accounts type: Full
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 August 2025

Net assets

£840k

+44%vs Aug 2024

Cash at bank

£1.24m

+44%vs Aug 2024

Turnover

Not reported

Employees

992

−14%vs Aug 2024

Net assets

£840k

Cash at bank

£1.24m

Profit for the year

£259k

Average employees

992

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 August 2025	£840k	£1.24m	£3.40m	£3.81m	—	£259k	992
31 August 2024	£582k	£864k	£2.90m	£3.52m	—	£184k	1156
31 August 2023	—	—	—	—	—	—	—

Current ratio1.22Current assets ÷ creditors within one year

Cash per employee£1,251Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £839,631 at 2025-08-31
+8	Net assets growing+44.3% vs prior period
+4	Cash reservesCash £1,241,331
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2013-05-24 (13 years)
85	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.

Ownership and control

2 active · 1 other

MA
Mr Mark Anthony Day
Individual · since 19 March 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
BB
Mr Barrie Brian Richards
Individual · since 19 March 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
SJ
Mr Stephen John Broughton
Individual · since 6 April 2016 · ceased 19 March 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

07 Jun 2027Confirmation statement duein 228 days
31 May 2027Next accounts duein 221 days
31 Aug 2025Accounts period endNet assets £840k · full accounts
31 Aug 2024Accounts period endNet assets £582k · full accounts
31 Aug 2023Accounts period end
24 May 2013Incorporated

Similar companies in Southampton

Same activity (general cleaning of buildings), closest in incorporation date

All companies incorporated on 24 May 2013 · in May 2013.

Reminders for PROCEED SOLUTIONS LTD

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