£32k
+1%vs Sept 2024Active09798600Private limited companyWoking
PROFOUND IDEAS LIMITED
Significant control: Simon Brooks (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROFOUND IDEAS LIMITED is an active private limited company (company number 09798600) incorporated on 28 September 2015, registered in Woking. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £32k and cash of £24k, with 1 employee on average. Net assets rose 1% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the upper half of 2,495 comparable companies in Surrey (median £6,124, upper quartile £45k).
02
Ownership and control
- Mr Simon Brooks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Izabela Brooks
- 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
- 28 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 12 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£24k
−77%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £32k | £24k | £30k | £27k | — | — | 1 |
| 30 September 2024 | £32k | £106k | £1,013 | £78k | — | — | 1 |
Current ratio2.03Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ 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 £31,792 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.03
- Incorporated five or more years agoIncorporated 28 September 2015
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
- Confirmation statement duein 353 days
- Next accounts duein 249 days
- Accounts period endNet assets £32k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in Surrey
- IT HELPERS LIMITEDCamberley · inc. Sept 2015
- LEGGACY SOFTWARE LIMITEDDorking · inc. Sept 2015
- LOCUTUS LTDGuildford · inc. Sept 2015
- PHRISM SOLUTIONS LTDCamberley · inc. Oct 2015
- ORBITTECH LIMITEDGuildford · inc. Oct 2015
- SCULLY CONSULTING LIMITEDGuildford · inc. Sept 2015
All companies incorporated on 28 September 2015 · in Sept 2015.
09
Reminders for PROFOUND IDEAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.