# PRO MAINTENANCE (SOUTH) LTD (07747049)

> PRO MAINTENANCE (SOUTH) LTD is an active private limited company (company number 07747049) incorporated on 19 August 2011, registered in Bristol. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £115k and cash of £147k, with 0 employees on average. Turnover was £553k and profit for the year £29k. Net assets rose 8% on the prior period (£107k).

- Status: Active
- Incorporated: 2011-08-19
- Registered office: Bristol, BS9 3SA
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 129 comparable companies in Bristol (median £1,060, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £115k | £147k | — | £136k | £553k | £29k | 0 |
| 2024-08-31 | £107k | £20k | — | £133k | £354k | £28k | 2 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.85; net margin 5.2%; size band micro.

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

- Net assets above zero: Net assets £115,428 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Cash at bank of £50,000 or more: Cash £147,477
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 August 2011

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

## Persons with significant control

- Mr David James Foley — owns 50–75% of shares, since 2016-05-01
- Mr David James Foley — owns 50–75% of shares, since 2016-05-01
- Mr Lee Douglas — owns 25–50% of shares, since 2016-08-20

---
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/07747049
HTML: https://firmoscan.com/company/07747049-pro-maintenance-south-ltd