PROCOMMHS LTD.
Company number 10840271 · Active · Risley WA3 6SB
PROCOMMHS LTD. is an active private limited company (company number 10840271) incorporated on 28 June 2017, registered in Risley. Its registered activity is water collection, treatment and supply (SIC 36000). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £478k and cash of £316k, with 26 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£539k).
By net assets it sits in the top quarter of 53 comparable companies in Manchester (median £17k, upper quartile £218k).
Key dates
- Incorporated
- 28 June 2017
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 12 July 2027 — in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £478k | £316k | £394k | £216k | — | — | 26 |
| 30 June 2024 | £539k | £498k | £384k | £212k | — | — | 25 |
- Current ratio
- 3.3 — comfortable
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £478,152 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 3.3
- +4 Cash reserves — Cash £316,420
- +8 Established — Incorporated 2017-06-28 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen O'Neill — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 June 2017
- Miss Phillipa O'Neill — owns 25–50% of shares; holds 25–50% of voting rights · since 27 June 2020
- (persons with significant control statement) — · since 28 June 2017 · ceased 28 June 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (water collection, treatment and supply), closest in incorporation date.
- LAUNDRY EFFICIENCY LTD — Altrincham, inc. Jul 2017
- ADRIAN FRANCIS LIMITED — Manchester, inc. Sept 2017
- NEIL JOHNSON WATER LIMITED — Wigan, inc. Oct 2017
- H2O RESOURCES LTD — Sale, inc. Jan 2017
- CLEARFLOW CHEMICAL CLEANING LTD — Sale, inc. Feb 2018
- SECORP UK LIMITED — Manchester, inc. Apr 2018
Reminders for PROCOMMHS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.