PROFAC LTD
Company number 11540602 · Active · Chesterfield S40 1JS
PROFAC LTD is an active private limited company (company number 11540602) incorporated on 28 August 2018, registered in Chesterfield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £14k and cash of £176k, with 2 employees on average. Net assets fell 84% on the prior period (£87k).
By net assets it sits in the upper half of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).
Key dates
- Incorporated
- 28 August 2018
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 11 September 2027 — in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £14k | £176k | £35k | £234k | — | — | 2 |
| 31 August 2024 | £87k | £184k | £140k | £267k | — | — | 2 |
- Current ratio
- 1.01
- Cash per employee
- £88k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £14,072 at 2025-03-31
- -8 Net assets falling — -83.8% vs prior period
- +4 Cash reserves — Cash £175,834
- +8 Established — Incorporated 2018-08-28 (8 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
- Mrs Melanie Gait — owns 25–50% of shares; holds 25–50% of voting rights · since 28 August 2018
- Mr Andrew Gait — owns 25–50% of shares; holds 25–50% of voting rights · since 28 August 2018
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 Sheffield
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- DN ASSESSMENTS LTD — Scunthorpe, inc. Aug 2018
- KST-EX CONSULTANTS LIMITED — Scunthorpe, inc. Aug 2018
- CMAF CONSTRUCTION LTD — Broughton, inc. Aug 2018
- GEOSTRUC LIMITED — Doncaster, inc. Sept 2018
- MARKHAM STRUCTURAL CONTRACTS LTD — Chesterfield, inc. Sept 2018
- LILLY CONTRACTS LTD — Retford, inc. Aug 2018
Reminders for PROFAC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.