RFPRO LIMITED

06427019
Active Wiltshire

Business and domestic software development

33 employees website.com
Software Vertical-specific SaaS Business and domestic software development
R

RFPRO LIMITED

06427019

Business and domestic software development

Founded 14 Nov 2007 Active Wiltshire, England 33 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

KANGALOOSH LIMITED 14 Nov 2007 — 30 Apr 2020
Accounts Submitted 31 May 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 5 months remaining
Net assets £1M £1M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Middleton Drive Bradford-On-Avon Wiltshire BA15 1GB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RFPRO LIMITED (06427019), an active software company based in Wiltshire, England. Incorporated 14 Nov 2007. Business and domestic software development. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.10M

Increased by £2.23M (+119%)

Net Assets

£1.40M

Increased by £1.19M (+543%)

Total Liabilities

£4.12M

Increased by £1.25M (+44%)

Turnover

£10.06M

Increased by £2.65M (+36%)

Employees

33

Increased by 10 (+43%)

Debt Ratio

75%

Decreased by 18 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 Allotments 141 Shares £42k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201942£42k£1k
14 Nov 201299£99£1

Officers

Officers

2 active 1 resigned
Status
Peter John DaleyDirectorBritishUnited Kingdom652 Nov 2020Active
Sarah Louise Matthews-demersDirectorBritishEngland505 Feb 2020Active

Shareholders

Shareholders (1)

Ab Dynamics Uk Holdings Ltd
100.0%
375

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ab Dynamics Uk Holdings Limited

Unknown

Active
Notified 30 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ab Dynamics Plc

Ceased 30 Jun 2025

Ceased

Elaine Grimwood

Ceased 28 Jun 2019

Ceased

Christopher Michael Hoyle

Ceased 28 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
31 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Apr 2026AccountsAnnual accounts filed
19 Feb 2026OfficersTermination of David John Forbes as director on 27 Jan 2026
31 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

31 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Apr 2026 Accounts

Annual accounts filed

19 Feb 2026 Officers

Termination of David John Forbes as director on 27 Jan 2026

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 weeks ago on 31 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

2 weeks ago on 31 May 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 31 May 2026

Annual accounts filed

1 months ago on 21 Apr 2026

Termination of David John Forbes as director on 27 Jan 2026

3 months ago on 19 Feb 2026