# PROFOUND IDEAS LIMITED (09798600)

> PROFOUND IDEAS LIMITED is an active private limited company (company number 09798600) incorporated on 28 September 2015, registered in Woking. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £32k and cash of £24k, with 1 employee on average. Net assets rose 1% on the prior period (£32k).

- Status: Active
- Incorporated: 2015-09-28
- Registered office: Woking, GU21 4XQ
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,495 comparable companies in Surrey (median £6,124, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £32k | £24k | £30k | £27k | — | — | 1 |
| 2024-09-30 | £32k | £106k | £1,013 | £78k | — | — | 1 |

current ratio 2.03; size band micro.

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

- Net assets above zero: Net assets £31,792 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Incorporated five or more years ago: Incorporated 28 September 2015

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

## Persons with significant control

- Mr Simon Brooks — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-10-02

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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/09798600
HTML: https://firmoscan.com/company/09798600-profound-ideas-limited