P ROSS & CO LIMITED

Active Cardiff

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
P

P ROSS & CO LIMITED

Accounting and auditing activities

Founded 21 Jun 2007 Active Cardiff, United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 21 Jul 2024 Next due 5 Jul 2025 12 months overdue
Net assets £114K £27K 2024 year on year
Total assets £714K £85K 2024 year on year
Total Liabilities £600K £112K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

06289074 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for P ROSS & CO LIMITED (06289074), an active company based in Cardiff, United Kingdom. Incorporated 21 Jun 2007. Accounting and auditing 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£114.29k

Increased by £27.49k (+32%)

Total Liabilities

£599.50k

Decreased by £112.28k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Ross, Paul HowardDirectorBritishEngland6021 Jun 2007Active

Shareholders

Shareholders (1)

Phr Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Phr Investments Limited

Ceased 1 Jul 2019

Ceased

Paul Ross

Ceased 30 Jun 2019

Ceased

Group Structure

Group Structure

P ROSS & CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
18 Mar 2025GazetteGazette Notice Compulsory
30 Jan 2025AddressDefault Companies House Registered Office Address Applied
21 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

18 Mar 2025 Gazette

Gazette Notice Compulsory

30 Jan 2025 Address

Default Companies House Registered Office Address Applied

21 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 23 Jul 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 10 Apr 2025

Gazette Notice Compulsory

1 years ago on 18 Mar 2025

Default Companies House Registered Office Address Applied

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 21 Jul 2024