THEPROCUREMENTCO LTD

Active Birmingham

Other food services

2 employees website.com
Other food services
T

THEPROCUREMENTCO LTD

Other food services

Founded 23 Oct 2014 Active Birmingham, United Kingdom 2 employees website.com
Other food services

Previous Company Names

THEPROCUREMENTCO 23 Oct 2014 — 5 Feb 2016
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £142K £42K 2023 year on year
Total assets £349K £46K 2023 year on year
Total Liabilities £207K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park, Rubery Birmingham B45 9PZ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for THEPROCUREMENTCO LTD (09276636), an active company based in Birmingham, United Kingdom. Incorporated 23 Oct 2014. Other food services. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£57.63k

Increased by £25.09k (+77%)

Net Assets

£141.76k

Increased by £42.49k (+43%)

Total Liabilities

£206.84k

Increased by £3.67k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

59%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Foodbuy Europe Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Frederick Wilcox

Ceased 29 Oct 2024

Ceased

Nicholas James Taplin

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

THEPROCUREMENTCO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersAppointment of Mr Axentis Panayiotou Demetriou as director on 1 Dec 2025
21 Oct 2025OfficersTermination of Karl James Atkins as director on 20 Oct 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
28 May 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 1 May 2025
2 Dec 2025 Officers

Appointment of Mr Axentis Panayiotou Demetriou as director on 1 Dec 2025

21 Oct 2025 Officers

Termination of Karl James Atkins as director on 20 Oct 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

28 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 1 May 2025

Recent Activity

Latest Activity

Appointment of Mr Axentis Panayiotou Demetriou as director on 1 Dec 2025

5 months ago on 2 Dec 2025

Termination of Karl James Atkins as director on 20 Oct 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 28 May 2025

Change to director Mr Gareth Jonathan Sharpe on 1 May 2025

1 years ago on 6 May 2025