# PROCRETE LIMITED (06024233)

> PROCRETE LIMITED is an active private limited company (company number 06024233) incorporated on 11 December 2006, registered in Sevenoaks. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£29k and cash of £17k, with 0 employees on average. Turnover was £116k and profit for the year £24k. Net assets rose 32% on the prior period (−£42k).

- Status: Active
- Incorporated: 2006-12-11
- Registered office: Sevenoaks, TN15 6XR
- SIC 49410: Freight transport by road
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 908 comparable companies in Kent (median £1,639, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£29k | £17k | £2,519 | £16k | £116k | £24k | 0 |
| 2023-12-31 | −£42k | £9,872 | £4,980 | £14k | £100k | £1,462 | 0 |

current ratio 1.23; net margin 21.2%; size band micro.

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

- Net assets below zero: Net assets £-28,706 at 31 December 2024
- Net assets up 10% or more on the prior period: +32.4% vs prior period
- Incorporated five or more years ago: Incorporated 11 December 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Ross Anythony Kavanagh — owns 25–50% of shares, since 2016-04-06
- Mrs Hayley Kavanagh — 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/06024233
HTML: https://firmoscan.com/company/06024233-procrete-limited