PROACTIS US DOLLAR HEDGECO LIMITED

Active Wetherby

Non-trading company

0 employees website.com
Non-trading company
P

PROACTIS US DOLLAR HEDGECO LIMITED

Non-trading company

Founded 26 May 2017 Active Wetherby, England 0 employees website.com
Non-trading company

Previous Company Names

WM BIDCO 6 LIMITED 26 May 2017 — 6 Nov 2017
Accounts Submitted 20 Feb 2026 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £15M £2M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 1 Riverview Court Castle Gate Wetherby West Yorkshire LS22 6LE England

Full company profile for PROACTIS US DOLLAR HEDGECO LIMITED (10792637), an active company based in Wetherby, England. Incorporated 26 May 2017. Non-trading company. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2025
Due by 31 Jan 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£884.00

Increased by £21.00 (+2%)

Net Assets

£14.75M

Increased by £1.96M (+15%)

Total Liabilities

£1.09M

Increased by £5.43k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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)

Proactis Overseas Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy James Sykes

Ceased 4 Aug 2017

Ceased

Richard Naish

Ceased 31 May 2017

Ceased

Group Structure

Group Structure

CAFE PARENTCO LIMITED united kingdom
PROACTIS TOPCO LIMITED united kingdom
PROACTIS BIDCO LIMITED united kingdom
PROACTIS US DOLLAR HEDGECO LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
6 Mar 2026OfficersTermination of Peter Shepherd as director on 2 Mar 2026
6 Mar 2026OfficersAppointment of Mrs Rebecca Anne Archer as director on 2 Mar 2026
20 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
10 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

6 Mar 2026 Officers

Termination of Peter Shepherd as director on 2 Mar 2026

6 Mar 2026 Officers

Appointment of Mrs Rebecca Anne Archer as director on 2 Mar 2026

20 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

10 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Termination of Peter Shepherd as director on 2 Mar 2026

2 months ago on 6 Mar 2026

Appointment of Mrs Rebecca Anne Archer as director on 2 Mar 2026

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 20 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

3 months ago on 10 Feb 2026