£98k
−6%vs Nov 2024Active09296705Private limited companyDerby
TWELVETEN PROCUREMENT LIMITED
Significant control: Shelley Prout (25–50%), Philip Christopher Prout (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Twelveten Procurement Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TWELVETEN PROCUREMENT LIMITED is an active private limited company (company number 09296705) incorporated on 5 November 2014, registered in Derby. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 November 2025, showing net assets of £98k and cash of £66k, with 3 employees on average. Net assets fell 6% on the prior period (£104k).
Peer position · net assets
By net assets it sits in the top quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
02
Ownership and control
- Mrs Shelley Prout
- owns 25–50% of shares
- Mr Philip Christopher Prout
- 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
- 5 November 201411 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 19 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
−32%vs Nov 2024Not reported
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £98k | £66k | £58k | £32k | — | — | 3 |
| 30 November 2024 | £104k | £98k | £39k | £39k | — | — | 3 |
Current ratio3.93Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ 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 £98,118 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.93
- Cash at bank of £50,000 or moreCash £66,192
- Incorporated five or more years agoIncorporated 5 November 2014
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 310 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £98k · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in Derby
- HELM PAYROLL CONTRACTING LIMITEDSwadlincote · inc. Nov 2014
- BEARTAS INVESTMENTS LIMITEDDerby · inc. Oct 2014
- GS MATHOON LIMITEDDerby · inc. Nov 2014
- AEROTEAM LIMITEDHeanor · inc. Oct 2014
- JAMES CONSULTANCY (DERBY) LTDDerby · inc. Oct 2014
- BK 2 NU LTDBurton-On-Trent · inc. Oct 2014
All companies incorporated on 5 November 2014 · in Nov 2014.
09
Reminders for TWELVETEN PROCUREMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.