PROPIFI MANAGEMENT LTD

Active Coventry

Human resources provision and management of human resources functions

0 employees website.com
Human resources provision and management of human resources functions
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PROPIFI MANAGEMENT LTD

Human resources provision and management of human resources functions

Founded 12 Mar 2020 Active Coventry, United Kingdom 0 employees website.com
Human resources provision and management of human resources functions
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Apr 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-11M £4M 2023 year on year
Total assets £10 £4 2023 year on year
Total Liabilities £11M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry CV1 2EL United Kingdom

Full company profile for PROPIFI MANAGEMENT LTD (12514418), an active company based in Coventry, United Kingdom. Incorporated 12 Mar 2020. Human resources provision and management of human resources functions. 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 (2020–2023)

Cash in Bank

£10.00

Increased by £4.00 (+67%)

Net Assets

-£11.22M

Decreased by £4.28M (-62%)

Total Liabilities

£11.22M

Increased by £4.28M (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

112211920%

Decreased by 3398897 (-3%)

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

1 active 2 resigned
Status
Black, Rodney John SmithDirectorBritishScotland651 Aug 2020Active

Shareholders

Shareholders (1)

Propifi Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
16 Apr 2026OfficersAppointment of Mr Rodney John Smith Black as director
13 Mar 2026OfficersChange Person Director Company
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

16 Apr 2026 Officers

Appointment of Mr Rodney John Smith Black as director

13 Mar 2026 Officers

Change Person Director Company

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

3 weeks ago on 24 Apr 2026

Appointment of Mr Rodney John Smith Black as director

4 weeks ago on 16 Apr 2026

Change Person Director Company

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 19 Mar 2025