PROFECTUS GROUP LTD

06988359
Active Reading

Other activities of employment placement agencies

7 employees website.com
Professional services Other activities of employment placement agencies
P

PROFECTUS GROUP LTD

06988359

Other activities of employment placement agencies

Founded 12 Aug 2009 Active Reading, England 7 employees website.com
Professional services Other activities of employment placement agencies
Accounts Submitted 2 Jun 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £140K £166K 2024 year on year
Total assets £185K £226K 2024 year on year
Total Liabilities £45K £60K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

87 Southampton Street Reading Berkshire RG1 2QU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROFECTUS GROUP LTD (06988359), an active professional services company based in Reading, England. Incorporated 12 Aug 2009. Other activities of employment placement agencies. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

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

Cash in Bank

£160.78k

Decreased by £230.16k (-59%)

Net Assets

£140.43k

Decreased by £166.28k (-54%)

Total Liabilities

£44.98k

Decreased by £59.60k (-57%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

24%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
William Raymond MorrisDirectorBritishUnited Kingdom4812 Aug 2009Active

Shareholders

Shareholders (1)

William Raymond Morris
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Raymond Morris

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1978
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

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with updates
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with updates
2 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with updates

25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 2 Jun 2026

Confirmation statement made on 12 Aug 2025 with updates

10 months ago on 12 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 May 2025

Confirmation statement made on 12 Aug 2024 with updates

1 years ago on 19 Aug 2024