PROSERV OPERATIONS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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PROSERV OPERATIONS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2007 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

GALATHEA GROUP U.K. LIMITED 5 Jan 2009 — 13 Sept 2011
AESI HOLDINGS U.K. LIMITED 5 Mar 2008 — 5 Jan 2009
AZURA ENERGY SYSTEMS (UK) LIMITED 1 Oct 2007 — 5 Mar 2008
DUNWILCO (1447) LIMITED 12 Apr 2007 — 1 Oct 2007
Accounts Submitted 23 Apr 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 16 Apr 2026 Next due 26 Apr 2027 12 months remaining
Net assets £49M £17M 2023 year on year
Total assets £213M £20M 2023 year on year
Total Liabilities £164M £3M 2023 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Suite 1, 7th Floor 50 Broadway London SW1H 0BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROSERV OPERATIONS LIMITED (06210272), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 12 Apr 2007. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.81M

Increased by £4.15M (+89%)

Net Assets

£48.84M

Decreased by £16.52M (-25%)

Total Liabilities

£164.40M

Decreased by £3.32M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 122,257,350 Shares £14946858406.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2023122,257,350£14946858406.45m£122.26m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Proserv Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROSERV OPERATIONS LIMITED Current Company
PROSERV (1) LIMITED united kingdom
PROSERV UK LIMITED united kingdom
PROSERV SUBSEA LIMITED united kingdom

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
14 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
27 Jan 2025OfficersAppointment of Mr Ben Christopher Swan as director on 15 Jan 2025
27 Jan 2025OfficersTermination of Mark William Fraser as director on 15 Jan 2025
23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

14 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

27 Jan 2025 Officers

Appointment of Mr Ben Christopher Swan as director on 15 Jan 2025

27 Jan 2025 Officers

Termination of Mark William Fraser as director on 15 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 days ago on 23 Apr 2026

Confirmation statement made on 12 Apr 2026 with no updates

1 weeks ago on 16 Apr 2026

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Appointment of Mr Ben Christopher Swan as director on 15 Jan 2025

1 years ago on 27 Jan 2025

Termination of Mark William Fraser as director on 15 Jan 2025

1 years ago on 27 Jan 2025