£30k
−9%vs Dec 2024Active12795329Private limited companyRetford
PROFIDRUM BV LIMITED
Significant control: Donna Ramsden (25–50%), Darren James Gray (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Profidrum Bv Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROFIDRUM BV LIMITED is an active private limited company (company number 12795329) incorporated on 5 August 2020, registered in Retford. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £30k and cash of £6,122, with 6 employees on average. Net assets fell 9% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
02
Ownership and control
- Miss Donna Ramsden
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Darren James Gray
- 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
- 5 August 20206 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 19 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,122
−84%vs Dec 2024Not reported
6
+50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £30k | £6,122 | — | £226k | — | — | 6 |
| 31 December 2024 | £33k | £37k | — | £66k | — | — | 4 |
| 31 December 2023 | £40k | £72k | — | £81k | — | — | 4 |
Current ratio0.53Current assets ÷ creditors within one year
Cash per employee£1,020Cash ÷ 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 £30,032 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.53
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 August 2020
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 342 days
- Confirmation statement duein 300 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Sheffield
- TANK MASTER LIMITEDScunthorpe · inc. Aug 2020
- UPSTAINABLE LTDChesterfield · inc. Jul 2020
- TILLY TINKER LTDChesterfield · inc. Aug 2020
- PLANETERNAL LTDWorksop · inc. Jul 2020
- LUMEN & OLF CANDLE COMPANY LIMITEDBarnsley · inc. Sept 2020
- BOSS TUP HOLDINGS LIMITEDRotherham · inc. Oct 2020
All companies incorporated on 5 August 2020 · in Aug 2020.
09
Reminders for PROFIDRUM BV LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.