# PROOFGOLDEN LIMITED (02597849)

> PROOFGOLDEN LIMITED is an active private limited company (company number 02597849) incorporated on 4 April 1991, registered in Heaton Road, Newcastle Upon Tyne. Its registered activity is travel agency activities (SIC 79110). Latest full accounts cover the period ending 31 October 2025, showing net assets of £2.89m and cash of £4.16m, with 18 employees on average. Turnover was £12.48m and profit for the year £214k. Net assets rose 6% on the prior period (£2.72m).

- Status: Active
- Incorporated: 1991-04-04
- Registered office: Heaton Road, Newcastle Upon Tyne, NE6 1SE
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-18
- Accounts type: FULL

By net assets it sits in the top quarter of 88 comparable companies in Newcastle (median £516, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.89m | £4.16m | £760k | £2.49m | £12.48m | £214k | 18 |
| 2024-10-31 | £2.72m | £4.12m | £1.29m | £3.15m | £11.81m | £428k | 18 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 1.97; net margin 1.7%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,887,546 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.97
- Cash at bank of £50,000 or more: Cash £4,160,165
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Eddleston — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02597849
HTML: https://firmoscan.com/company/02597849-proofgolden-limited