PROEON SYSTEMS LIMITED

Active Helsby

Information technology consultancy activities

65 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
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PROEON SYSTEMS LIMITED

Information technology consultancy activities

Founded 26 Apr 2004 Active Helsby, England 65 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROEON SYSTEMS LIMITED (05112628), an active information technology, telecommunications and data company based in Helsby, England. Incorporated 26 Apr 2004. Information technology consultancy activities. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£560.37k

Increased by £215.89k (+63%)

Net Assets

£2.84M

Increased by £1.36M (+92%)

Total Liabilities

£1.61M

Decreased by £2.81M (-64%)

Turnover

£6.72M

Decreased by £2.03M (-23%)

Employees

65

Increased by 5 (+8%)

Debt Ratio

36%

Decreased by 39 (-52%)

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

1 active 2 resigned
Status
Ryder, Alasdair AlanDirectorBritishUnited Kingdom6421 Jul 2022Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
100
Proeon Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Proeon Holdings Limited

Ceased 9 Nov 2023

Ceased

Kevin Allan Magee

Ceased 4 May 2020

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
PROEON SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 1 Apr 2025
2 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 1 Apr 2025

2 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

3 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Appointment of Mr Francis Herlihy as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Apr 2025