PROMA (DESIGN) LIMITED

06433891
Active Beverley
9 employees website.com
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PROMA (DESIGN) LIMITED

06433891
Founded 22 Nov 2007 Active Beverley, United Kingdom 9 employees website.com

Previous Company Names

HAWKBAY DEVELOPMENTS LIMITED 22 Nov 2007 — 28 Jan 2008
Accounts Submitted 11 Sept 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £168K £40K 2025 year on year
Total assets £945K £276K 2025 year on year
Total Liabilities £777K £236K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingfisher Court Plaxton Bridge Road Woodmansey Beverley East Yorkshire HU17 0RT United Kingdom

Full company profile for PROMA (DESIGN) LIMITED (06433891), an active company based in Beverley, United Kingdom. Incorporated 22 Nov 2007. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£136.50k

Decreased by £486.44k (-78%)

Net Assets

£167.61k

Increased by £39.95k (+31%)

Total Liabilities

£777.35k

Increased by £236.30k (+44%)

Turnover

N/A

Employees

9

Increased by 8 (+800%)

Debt Ratio

82%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Barrie John GillDirectorBritishEngland629 Jan 2008Active
Samuel Frank ReynoldsDirectorBritishUnited Kingdom358 Apr 2024Active

Shareholders

Shareholders (2)

Barrie John Gill
50.0%
50
Reynolds Design And Build Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barrie John Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 18 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE FARRIERS GROUP LTD united kingdom
PROMA (DESIGN) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersChange to director Mr Barrie John Gill on 5 Dec 2025
5 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with updates
5 Nov 2025OfficersTermination of Penny Elena Gill as director on 5 Nov 2025
11 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
19 Aug 2025Persons With Significant ControlReynolds Design and Build Ltd notified as a person with significant control
5 Dec 2025 Officers

Change to director Mr Barrie John Gill on 5 Dec 2025

5 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with updates

5 Nov 2025 Officers

Termination of Penny Elena Gill as director on 5 Nov 2025

11 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

19 Aug 2025 Persons With Significant Control

Reynolds Design and Build Ltd notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mr Barrie John Gill on 5 Dec 2025

7 months ago on 5 Dec 2025

Confirmation statement made on 22 Nov 2025 with updates

7 months ago on 5 Dec 2025

Termination of Penny Elena Gill as director on 5 Nov 2025

8 months ago on 5 Nov 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 11 Sept 2025

Reynolds Design and Build Ltd notified as a person with significant control

10 months ago on 19 Aug 2025