PRO-FERRUM LIMITED

Active Bristol

Other research and experimental development on natural sciences and engineering

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
P

PRO-FERRUM LIMITED

Other research and experimental development on natural sciences and engineering

Founded 9 Dec 2016 Active Bristol, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

SINNOTEC HOLDINGS LIMITED 9 Dec 2016 — 4 Oct 2018
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £23K £26K 2024 year on year
Total assets £65K £14K 2024 year on year
Total Liabilities £42K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 College Fields Clifton Bristol BS8 3HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRO-FERRUM LIMITED (10519542), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 9 Dec 2016. Other research and experimental development on natural sciences and engineering. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£22.75k

Increased by £26.34k (+734%)

Total Liabilities

£42.43k

Decreased by £12.76k (-23%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

65%

Decreased by 42 (-39%)

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

3 Allotments 1,300 Shares £21k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2022400£20k£50
7 Dec 2018300£300£300
30 Nov 2018600£600£1

Officers

Officers

1 active 2 resigned
Status
Phillips, KevinDirectorBritishEngland5826 Jul 2022Active

Shareholders

Shareholders (3)

Kevin Phillips
50.0%
350
Nicholas Warfield
28.6%
200

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Nicholas Warfield

British

Active
Notified 11 Nov 2024
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Kevin Phillips

British

Active
Notified 5 Jul 2022
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kevin Phillips

British

Active
Notified 5 Jul 2022
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dirk Schumann

Ceased 5 Aug 2023

Ceased

Johann Konrad Goess-saurau

Ceased 5 Jul 2022

Ceased

Dirk Schumann

Ceased 5 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
3 Dec 2024Persons With Significant ControlNicholas Warfield notified as a person with significant control
3 Dec 2024Persons With Significant ControlChange to Mr Kevin Phillips as a person with significant control on 11 Nov 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

3 Dec 2024 Persons With Significant Control

Nicholas Warfield notified as a person with significant control

3 Dec 2024 Persons With Significant Control

Change to Mr Kevin Phillips as a person with significant control on 11 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

2 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 15 Apr 2025 with updates

11 months ago on 19 May 2025

Nicholas Warfield notified as a person with significant control

1 years ago on 3 Dec 2024

Change to Mr Kevin Phillips as a person with significant control on 11 Nov 2024

1 years ago on 3 Dec 2024