# PROFM GROUP LIMITED (03156058)

> PROFM GROUP LIMITED is an active private limited company (company number 03156058) incorporated on 7 February 1996, registered in Chorley. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 July 2025, showing net assets of £1.15m and cash of £1.37m, with 367 employees on average. Net assets fell 30% on the prior period (£1.65m).

- Status: Active
- Incorporated: 1996-02-07
- Registered office: Chorley, PR7 7ND
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-21
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.15m | £1.37m | £2.35m | £4.67m | — | £962 | 367 |
| 2024-07-31 | £1.65m | £1.89m | £1.39m | £4.54m | — | £690k | 152 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 0.8; size band small.

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

- Net assets above zero: Net assets £1,151,209 at 31 July 2025
- Net assets down 25% or more on the prior period: -30.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £1,365,494
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 February 1996

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

## Persons with significant control

- Mr Robert Alexander Moulding — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Matthew John Newing — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, 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/03156058
HTML: https://firmoscan.com/company/03156058-profm-group-limited