PROCOOK (STEAMER TRADING) LIMITED

Active Gloucester

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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PROCOOK (STEAMER TRADING) LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 4 Jan 2019 Active Gloucester, United Kingdom 0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £-1M £7K 2024 year on year
Total assets £0 £121K 2024 year on year
Total Liabilities £1M £114K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Procook 10 Indurent Park Gloucester GL10 3EZ United Kingdom

Full company profile for PROCOOK (STEAMER TRADING) LIMITED (11749708), an active company based in Gloucester, United Kingdom. Incorporated 4 Jan 2019. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Decreased by £8.00k (-100%)

Net Assets

-£1.04M

Decreased by £7.00k (-1%)

Total Liabilities

£1.04M

Decreased by £114.00k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 955 (-100%)

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

Officers

Officers

1 active 2 resigned
Status
Lee John TappendenDirectorBritish,canadianUnited Kingdom5510 Oct 2023Active

Shareholders

Shareholders (1)

Procook Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Procook Limited

United Kingdom

Active
Notified 4 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROCOOK GROUP PLC united kingdom
PROCOOK LIMITED united kingdom
PROCOOK (STEAMER TRADING) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
20-21 High Street, Lewes (BN7 2LN) LEWES
Leasehold-25 Jun 2019
20-21 High Street, Lewes (BN7 2LN)
Leasehold
Added 25 Jun 2019
District LEWES

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 30 Mar 2025
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
27 Aug 2025AccountsAnnual accounts filed
27 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
14 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 30 Mar 2025

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

27 Aug 2025 Accounts

Annual accounts filed

27 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 30 Mar 2025

7 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/25

7 months ago on 18 Sept 2025

Annual accounts filed

8 months ago on 27 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

8 months ago on 27 Aug 2025