PRO-STORE LIMITED

Active Barnsley

Other specialised construction activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other specialised construction activities n.e.c.
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PRO-STORE LIMITED

Other specialised construction activities n.e.c.

Founded 7 Apr 1987 Active Barnsley, England 0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other specialised construction activities n.e.c.

Previous Company Names

REVERSEPHASE LIMITED 7 Apr 1987 — 8 Aug 1988
Accounts Submitted 20 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Nov 2025 Next due 8 Dec 2026 6 months remaining
Net assets £414K £32K 2024 year on year
Total assets £432K £35K 2024 year on year
Total Liabilities £18K £3K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Shawfield Road Carlton Industrial Estate Barnsley S71 3HS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRO-STORE LIMITED (02120288), an active supply chain, manufacturing and commerce models company based in Barnsley, England. Incorporated 7 Apr 1987. Other specialised construction activities n.e.c.. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.39k

Increased by £4.22k (+82%)

Net Assets

£413.89k

Increased by £31.95k (+8%)

Total Liabilities

£18.42k

Increased by £3.19k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Rack Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Rack Group Ltd

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Allan Paul Riley

Ceased 7 Jul 2017

Ceased

John Christopher Riley

Ceased 7 Jul 2017

Ceased

Group Structure

Group Structure

PRO-STORE LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Jan 2026AccountsAnnual accounts filed
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
20 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Jan 2026 Accounts

Annual accounts filed

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

24 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Jan 2026

Annual accounts filed

4 months ago on 20 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 20 Dec 2025

Confirmation statement made on 24 Nov 2025 with no updates

6 months ago on 24 Nov 2025