# PROFUNNEL LIMITED (07186063)

> PROFUNNEL LIMITED is an active private limited company (company number 07186063) incorporated on 11 March 2010, registered in Wilmslow. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £12k and cash of £24k, with 12 employees on average. Net assets rose 123% on the prior period (−£52k).

- Status: Active
- Incorporated: 2010-03-11
- Registered office: Wilmslow, SK9 4LT
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 434 comparable companies in Manchester (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12k | £24k | £639k | £311k | — | — | 12 |
| 2024-12-31 | −£52k | £16k | £84k | £647k | — | — | 6 |

current ratio 2.17; size band micro.

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

- Net assets above zero: Net assets £12,137 at 31 December 2025
- Net assets up 10% or more on the prior period: +123.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Incorporated five or more years ago: Incorporated 11 March 2010

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

## Persons with significant control

- Mr Jonathan Paul Fitchew — owns 75–100% of shares; holds 75–100% 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/07186063
HTML: https://firmoscan.com/company/07186063-profunnel-limited