PRB SYSTEMS LTD
Company number 11893901 · Active · Cheltenham GL51 0UX
PRB SYSTEMS LTD is an active private limited company (company number 11893901) incorporated on 20 March 2019, registered in Cheltenham. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £845k and cash of £932k, with 10 employees on average. Net assets rose 19% on the prior period (£708k).
By net assets it sits in the top quarter of 352 comparable companies in Other (median £31k, upper quartile £419k).
Key dates
- Incorporated
- 20 March 2019
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 3 April 2027 — in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- 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 | £845k | £932k | £1.02m | £1.41m | — | — | 10 |
| 31 March 2024 | £708k | £528k | £784k | £888k | — | — | 8 |
- Current ratio
- 1.49
- Cash per employee
- £93k
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 £845,081 at 2025-03-31
- +8 Net assets growing — +19.4% vs prior period
- +4 Cash reserves — Cash £932,300
- +8 Established — Incorporated 2019-03-20 (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
- Mr Ryan Jordan Hill — owns 25–50% of shares; holds 25–50% of voting rights · since 3 June 2019
- Mr Andrew John Hill — owns 25–50% of shares; holds 25–50% of voting rights · since 3 June 2019
- Mr Andrew John Hill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 March 2019 · ceased 2 June 2019
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 the UK
Same activity (wholesale of wood, construction materials and sanitary equipment), closest in incorporation date.
- MUDRAK & SONS LIMITED — Chippenham, inc. Mar 2019
- PORCELGRES LIMITED — Huntingdon, inc. Mar 2019
- INSTAWOOD LIMITED — Selby, inc. Mar 2019
- OAK/HARDWOODS TRADING UK LIMITED — Chippenham, inc. May 2019
- WILLIS WESTCOTT (STROUD) LTD — Malvern, inc. May 2019
- FLEXIRIDGE LIMITED — Newcastle-Under-Lyme, inc. Jan 2019
All companies incorporated on 20 March 2019 · in Mar 2019.
Reminders for PRB SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.