# PROCUREXCELLENCE LIMITED (12499957)

> PROCUREXCELLENCE LIMITED is an active private limited company (company number 12499957) incorporated on 5 March 2020, registered in Billericay. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 March 2026, showing net assets of £383k and cash of £414k, with 4 employees on average. Net assets rose 227% on the prior period (£117k).

- Status: Active
- Incorporated: 2020-03-05
- Registered office: Billericay, CM11 1QE
- SIC 46180: Agents specialised in the sale of other particular products
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 117 comparable companies in Essex (median £12k, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £383k | £414k | £665k | — | — | — | 4 |
| 2025-03-31 | £117k | £5,798 | £333k | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £382,619 at 31 March 2026
- Net assets up 10% or more on the prior period: +226.7% vs prior period
- Cash at bank of £50,000 or more: Cash £413,675
- Incorporated five or more years ago: Incorporated 5 March 2020

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

## Persons with significant control

- Miss Amy Rachel London — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-05
- Mr John Aaron Warne — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-03-05

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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/12499957
HTML: https://firmoscan.com/company/12499957-procurexcellence-limited