Active14691465Private limited companyWinchester

PROFOLIO LTD

C64/100

Owned by Graham Jackson Clarke (75–100%)

Summary

Generated from filed data · no estimates

PROFOLIO LTD is an active private limited company (company number 14691465) incorporated on 27 February 2023, registered in Winchester. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £175, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 415% on the prior period (£34).

Peer position · net assets

By net assets it sits in the lower half of 233 comparable companies in Southampton (median £2,639, upper quartile £26k).

Key dates

Incorporated: 27 February 20233 yrs ago
Next accounts due: 28 November 2026in 37 days
Confirmation statement due: 13 March 2027in 142 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 74100: Specialised design activities
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 28 February 2025

Net assets

£175

+415%vs Feb 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Feb 2024

Net assets

£175

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
28 February 2025	£175	—	—	£55k	—	—	2
29 February 2024	£34	—	—	£15k	—	—	2

Current ratio0.97Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

64 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £175 at 2025-02-28
+8	Net assets growing+414.7% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.97
+4	Past first filingsIncorporated 2023-02-27
64	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

GJ
Mr Graham Jackson Clarke
Individual · since 27 February 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
JC
Mr Jason Crawford
Individual · since 6 September 2023 · ceased 27 February 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

13 Mar 2027Confirmation statement duein 142 days
28 Nov 2026Next accounts duein 37 days
28 Feb 2025Accounts period endNet assets £175 · micro accounts
29 Feb 2024Accounts period endNet assets £34 · micro accounts
27 Feb 2023Incorporated

Similar companies in Southampton

Same activity (specialised design activities), closest in incorporation date

All companies incorporated on 27 February 2023 · in Feb 2023.

Reminders for PROFOLIO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.