# PROFEX PUBLISHING LIMITED (02996991)

> PROFEX PUBLISHING LIMITED is an active private limited company (company number 02996991) incorporated on 1 December 1994, registered in Canterbury. Its registered activity is book publishing (SIC 58110). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £59k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 65% on the prior period (£35k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1994-12-01
- Registered office: Canterbury, CT3 1TA
- SIC 58110: Book publishing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 180 comparable companies in Kent (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £59k | — | — | £20k | — | — | 1 |
| 2024-12-31 | £35k | — | — | £31k | — | — | 1 |
| 2023-12-31 | £26k | — | — | £30k | — | — | — |

current ratio 3.9; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £58,568 at 31 December 2025
- Net assets up 10% or more on the prior period: +65.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.9
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 1994

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

## Persons with significant control

- Mr Laurence Noone — owns 25–50% of shares, since 2016-04-06
- Mrs Caroline Anne Noone — owns 25–50% 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/02996991
HTML: https://firmoscan.com/company/02996991-profex-publishing-limited