PROFUNNEL LIMITED

Active Wilmslow
6 employees website.com
Information technology, telecommunications and data
P

PROFUNNEL LIMITED

Founded 11 Mar 2010 Active Wilmslow, United Kingdom 6 employees website.com
Information technology, telecommunications and data
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 11 Jun 2026 1 month remaining
Net assets £-52K £59K 2024 year on year
Total assets £600K £47K 2024 year on year
Total Liabilities £652K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rylands Farmhouse Altrincham Road Wilmslow SK9 4LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROFUNNEL LIMITED (07186063), an active information technology, telecommunications and data company based in Wilmslow, United Kingdom. Incorporated 11 Mar 2010. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£51.88k

Increased by £58.75k (+53%)

Total Liabilities

£651.81k

Decreased by £11.94k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

109%

Decreased by 11 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 5,000 Shares £145k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 20235,000£145k£29

Officers

Officers

1 active 2 resigned
Status
Charles Soren Robert TattamSecretaryUnknownUnknown1 Jan 2024Active

Shareholders

Shareholders (1)

Jonathan Paul Fitchew
100.0%
2,005,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Paul Fitchew

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Edgar Sawer

Ceased 1 Jun 2018

Ceased

Group Structure

Group Structure

PROFUNNEL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-28 with updates
11 Dec 2024AccountsAnnual accounts made up to 2023-12-31
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
31 May 2024Confirmation StatementConfirmation statement made on 2024-05-28 with updates
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with updates

11 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

31 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-28 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-28 with updates

10 months ago on 10 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-05-28 with updates

1 years ago on 31 May 2024