PROSPEX

Active London

Other social work activities without accommodation n.e.c.

26 employees website.com
Education Other social work activities without accommodation n.e.c.
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PROSPEX

Other social work activities without accommodation n.e.c.

Founded 29 May 2001 Active London, England 26 employees website.com
Education Other social work activities without accommodation n.e.c.
Accounts Submitted 30 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 23 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £387K £15K 2025 year on year
Total assets £553K £21K 2025 year on year
Total Liabilities £167K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Prospex @ The Underground Piper Close Holloway London N7 8TQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROSPEX (04224699), an active education company based in London, England. Incorporated 29 May 2001. Other social work activities without accommodation 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£485.56k

Decreased by £70.25k (-13%)

Net Assets

£386.88k

Decreased by £14.68k (-4%)

Total Liabilities

£166.62k

Decreased by £6.56k (-4%)

Turnover

£619.98k

Increased by £66.18k (+12%)

Employees

26

Increased by 6 (+30%)

Debt Ratio

30%

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Aneisa BoltonDirectorBritishEngland399 Jul 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Charles Frankland

Ceased 14 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Underground Youth Centre, Piper Close, London (N7 8TQ) ISLINGTON
Leasehold-13 Sept 2017
The Underground Youth Centre, Piper Close, London (N7 8TQ)
Leasehold
Added 13 Sept 2017
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 May 2025
12 Nov 2025OfficersTermination of Aneisa Bolton as director on 16 Sept 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

12 Nov 2025 Officers

Termination of Aneisa Bolton as director on 16 Sept 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 30 Jan 2026

Termination of Aneisa Bolton as director on 16 Sept 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 23 Sept 2024