PROFILE SECURITIES LIMITED

Active Cornwall

Real estate agencies

0 employees website.com
Real estate agencies
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PROFILE SECURITIES LIMITED

Real estate agencies

Founded 30 Mar 1971 Active Cornwall, United Kingdom 0 employees website.com
Real estate agencies
Accounts Submitted 3 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 13 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £256K £12K 2025 year on year
Total assets £402K £3K 2025 year on year
Total Liabilities £146K £15K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Little Tregew Pillars Road Mylor Bridge Cornwall TR11 5NJ United Kingdom

Full company profile for PROFILE SECURITIES LIMITED (01006423), an active company based in Cornwall, United Kingdom. Incorporated 30 Mar 1971. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£256.00k

Increased by £12.41k (+5%)

Total Liabilities

£146.08k

Decreased by £14.94k (-9%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

36%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alun Thomas Beverley-jonesSecretaryBritishUnknown26 Nov 1992Active

Shareholders

Shareholders (2)

Alun Thomas Beverley-jones
100.0%
100
Mrs Shirley Diane Lloyd Jones
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Alun Thomas Beverley Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Alun Thomas Beverley Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Shirley Diane Lloyd Jones

Ceased 9 Sept 2025

Ceased

Shirley Diane Lloyd Jones

Ceased 12 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Commercial Block D, Falmouth Maritime, Campbeltown Way, Falmouth (TR11 3YE) CORNWALL
Freehold£90,00027 Jan 2016
Unit 2, Commercial Block D, Falmouth Maritime, Campbeltown Way, Falmouth (TR11 3YE)
Freehold £90,000
Added 27 Jan 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Persons With Significant ControlCessation of Shirley Diane Lloyd Jones as a person with significant control on 9 Sept 2025
13 Mar 2026Persons With Significant ControlChange to Mr Alun Thomas Beverley Jones as a person with significant control on 19 Sept 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
3 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
13 Mar 2026 Persons With Significant Control

Cessation of Shirley Diane Lloyd Jones as a person with significant control on 9 Sept 2025

13 Mar 2026 Persons With Significant Control

Change to Mr Alun Thomas Beverley Jones as a person with significant control on 19 Sept 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

3 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

Recent Activity

Latest Activity

Cessation of Shirley Diane Lloyd Jones as a person with significant control on 9 Sept 2025

1 months ago on 13 Mar 2026

Change to Mr Alun Thomas Beverley Jones as a person with significant control on 19 Sept 2025

1 months ago on 13 Mar 2026

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 13 Mar 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 11 Mar 2025