# PROFILE BRICKWORK LIMITED (04919956)

> PROFILE BRICKWORK LIMITED is an active private limited company (company number 04919956) incorporated on 2 October 2003, registered in Southampton. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £128k and cash of £54k, with 1 employee on average. Net assets fell 26% on the prior period (£172k).

- Status: Active
- Incorporated: 2003-10-02
- Registered office: Southampton, SO40 2RW
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 99 comparable companies in Southampton (median £16k, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £128k | £54k | £106k | £73k | — | — | 1 |
| 2024-10-31 | £172k | £14k | £131k | £44k | — | — | 1 |

current ratio 2.28; size band micro.

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

- Net assets above zero: Net assets £127,712 at 31 October 2025
- Net assets down 25% or more on the prior period: -25.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.28
- Cash at bank of £50,000 or more: Cash £54,480
- Incorporated five or more years ago: Incorporated 2 October 2003

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

## Persons with significant control

- Mr Ian Roberts — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-10-02

---
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/04919956
HTML: https://firmoscan.com/company/04919956-profile-brickwork-limited