PROFORECAST LTD

Active Sunderland

Business and domestic software development

6 employees website.com
Financial services Business and domestic software development
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PROFORECAST LTD

Business and domestic software development

Founded 25 Apr 2013 Active Sunderland, England 6 employees website.com
Financial services Business and domestic software development

Previous Company Names

ZERO EMISSIONS LTD 25 Apr 2013 — 4 Nov 2013
Accounts Submitted 7 Feb 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £224K £96K 2024 year on year
Total assets £1M £43K 2024 year on year
Total Liabilities £1M £52K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sunderland Software Centre Tavistock Place Sunderland SR1 1PB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROFORECAST LTD (08504280), an active financial services company based in Sunderland, England. Incorporated 25 Apr 2013. 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 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 (2016–2024)

Cash in Bank

N/A

Decreased by £1.27k (-100%)

Net Assets

£224.05k

Decreased by £95.92k (-30%)

Total Liabilities

£1.02M

Increased by £52.42k (+5%)

Turnover

N/A

Employees

6

Debt Ratio

82%

Increased by 7 (+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

2 Allotments 100,000 Shares £360k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20232£260k£130k
26 Jan 201599,998£100k£100k

Officers

Officers

3 active
Status
O'reilly, Marie AnneDirectorBritishEngland663 Jan 2017Active
Steven Keith Bijan KatiraiSecretaryUnknownUnknown25 Apr 2013Active
Steven Keith Bijan KatiraiDirectorBritishUnited Kingdom7125 Apr 2013Active

Shareholders

Shareholders (5)

Steven Keith Bijan Katirai Steven Keith Bijan Katirai
33.3%
5,000,000
Marie Anne O'reilly
33.3%
5,000,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Marie Anne O'reilly

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gordon O'brien

British

Active
Notified 20 Apr 2021
Residence England
DOB May 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gordon O'brien

British

Active
Notified 20 Apr 2021
Residence England
DOB May 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Keith Bijan Katirai

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Marie Anne O'reilly

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with updates
7 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with updates
5 Aug 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with updates
9 May 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with updates

5 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with updates

9 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with updates

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 17 Dec 2024 with updates

1 years ago on 17 Dec 2024

Confirmation statement made on 19 Mar 2024 with updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 May 2024