# PROCTER BROTHERS LTD (12750258)

> PROCTER BROTHERS LTD is an active private limited company (company number 12750258) incorporated on 17 July 2020, registered in Caerphilly. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 30 September 2025, showing net assets of £1.62m and cash of £290k, with 92 employees on average. Net assets rose 10% on the prior period (£1.47m).

- Status: Active
- Incorporated: 2020-07-17
- Registered office: Caerphilly, CF83 8XD
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- SIC 43290: Other construction installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-31
- Accounts type: FULL

By net assets it sits in the top quarter of 115 comparable companies in Cardiff (median £32k, upper quartile £392k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.62m | £290k | £2.59m | £2.30m | — | £162k | 92 |
| 2024-09-30 | £1.47m | £338k | £3.15m | £3.09m | — | £251k | 98 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.25; size band small.

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

- Net assets above zero: Net assets £1,621,207 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.4% vs prior period
- Cash at bank of £50,000 or more: Cash £290,496
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 July 2020

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

## Persons with significant control

- Mr John Philip Procter — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-07-17

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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/12750258
HTML: https://firmoscan.com/company/12750258-procter-brothers-ltd