# PRFM LIMITED (06457497)

> PRFM LIMITED is an active private limited company (company number 06457497) incorporated on 19 December 2007, registered in Gloucester. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £363k and cash of £87k, with 4 employees on average. Net assets rose 104% on the prior period (£178k).

- Status: Active
- Incorporated: 2007-12-19
- Registered office: Gloucester, GL3 4AD
- SIC 50100: Sea and coastal passenger water transport
- SIC 82920: Packaging activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-01-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 198 comparable companies in Other (median £22, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £363k | £87k | £515k | £481k | — | — | 4 |
| 2024-07-31 | £178k | £7,589 | £188k | £133k | — | — | 4 |

current ratio 1.25; size band micro.

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

- Net assets above zero: Net assets £362,953 at 31 July 2025
- Net assets up 10% or more on the prior period: +104.3% vs prior period
- Cash at bank of £50,000 or more: Cash £86,784
- Incorporated five or more years ago: Incorporated 19 December 2007

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

## Persons with significant control

- Hapie Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-21

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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/06457497
HTML: https://firmoscan.com/company/06457497-prfm-limited