£154k
−12%vs Mar 2025Active09954541Private limited companyCanterbury
PROFESSIONAL BILLING SOLUTIONS LIMITED
Significant control: Georgia Marie Whelan, Timothy John Mitchell (significant control) and 8 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
PROFESSIONAL BILLING SOLUTIONS LIMITED is an active private limited company (company number 09954541) incorporated on 15 January 2016, registered in Canterbury. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2026, showing net assets of £154k and cash of £2,838, with 27 employees on average. Net assets fell 12% on the prior period (£176k).
Peer position · net assets
By net assets it sits in the top quarter of 256 comparable companies in Kent (median £1,000, upper quartile £10k).
02
Ownership and control
- Georgia Marie Whelan
- can appoint or remove directors
- Mr Timothy John Mitchell
- has significant influence or control
- Mr Graham Macken
- can appoint or remove directors
- Mr Neil John Mayall
- can appoint or remove directors
- Mr Richard David Vale
- can appoint or remove directors
- Mr Charlie Paul Goddard
- can appoint or remove directors
- Mr Edward Wells
- can appoint or remove directors
- Mr Paul Jonathan Rosenfeld
- can appoint or remove directors
- Mr Chris Gibson
- can appoint or remove directors
- Mr Neil Christopher Sharp
- 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
- 15 January 201610 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 29 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- SIC 82911
- Activities of collection agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,838
−97%vs Mar 2025Not reported
27
+23%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £154k | £2,838 | £193k | £149k | — | — | 27 |
| 31 March 2025 | £176k | £107k | £140k | £121k | — | — | 22 |
Current ratio1.31Current assets ÷ creditors within one year
Cash per employee£105Cash ÷ 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 £154,381 at 31 March 2026
- Incorporated five or more years agoIncorporated 15 January 2016
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 431 days
- Confirmation statement duein 95 days
- Accounts period endNet assets £154k · small accounts
- Accounts period endNet assets £176k · small accounts
- Incorporated
08
Similar companies in Kent
- QUERCUS LOGISTICS LIMITEDTonbridge · inc. Jan 2016
- A4G BOOKKEEPING LIMITEDWrotham Heath · inc. Dec 2015
- AB BOOKKEEPING & ACCOUNTANCY LTDWesterham · inc. Mar 2016
- AECA CONSULTING LIMITEDSevenoaks · inc. Nov 2015
- CRAIGMORE BOOKKEEPING LIMITEDTunbridge Wells · inc. Mar 2016
- PAY-NEX LIMITEDMaidstone · inc. Oct 2015
All companies incorporated on 15 January 2016 · in Jan 2016.
09
Reminders for PROFESSIONAL BILLING SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.