−£54k
1 period on recordActive15545484Private limited companyStevenage
PROFIONICS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PROFIONICS LIMITED is an active private limited company (company number 15545484) incorporated on 7 March 2024, registered in Stevenage. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£54k and cash of £89k, with 0 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,751 comparable companies in the UK (median £3,916, upper quartile £88k).
02
Key dates
- Incorporated
- 7 March 20242 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32500
- Manufacture of medical and dental instruments and supplies
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
1 period on recordNot reported
0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£54k | £89k | £7,634 | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-54,322 at 31 December 2024
- Cash at bank of £50,000 or moreCash £88,627
- Incorporated two to five years agoIncorporated 7 March 2024
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £54k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- OCULAR MAGNETS LTDSt. Albans · inc. May 2023
- VITALIS ORTHO LTDLitlington · inc. Mar 2025
- JNP MEDICAL TECHNOLOGIES LIMITEDSt. Albans · inc. Dec 2022
- RISING MEDICAL TECHNOLOGIES LIMITEDHitchin · inc. Oct 2022
- VENTURA MEDICAL UK LTDSt. Albans · inc. Aug 2025
- GENUMED UK LIMITEDHitchin · inc. Oct 2025
All companies incorporated on 7 March 2024 · in Mar 2024.
09
Reminders for PROFIONICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.