# PROCURE MATERIALS LIMITED (11063054)

> PROCURE MATERIALS LIMITED is an active private limited company (company number 11063054) incorporated on 14 November 2017, registered in Pembroke Dock. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£82k and cash of £6,953, with 0 employees on average. Net assets fell 78% on the prior period (−£46k).

- Status: Active
- Incorporated: 2017-11-14
- Registered office: Pembroke Dock, SA72 4SF
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 135 comparable companies in Swansea (median £4,147, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£82k | £6,953 | £3,091 | £101k | — | — | 0 |
| 2024-11-30 | −£46k | £9,132 | £33k | £78k | — | — | 0 |

current ratio 0.1; size band micro.

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

- Net assets below zero: Net assets £-81,500 at 30 November 2025
- Net assets down 25% or more on the prior period: -77.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.1
- Incorporated five or more years ago: Incorporated 14 November 2017

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

## Persons with significant control

- Mrs Kate Edge — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-11-14
- Mr Alex Edge — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-11-14

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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/11063054
HTML: https://firmoscan.com/company/11063054-procure-materials-limited