PROFITROOM LTD

13470993
Active London

Other information technology service activities

6 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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PROFITROOM LTD

13470993

Other information technology service activities

Founded 22 Jun 2021 Active London, United Kingdom 6 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 4 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 31 Jul 2025 Next due 6 Jul 2026 18 days remaining
Net assets £74K £123K 2024 year on year
Total assets £842K £116K 2024 year on year
Total Liabilities £768K £239K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 2 London Wall Place London EC2Y 5AU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROFITROOM LTD (13470993), an active software company based in London, United Kingdom. Incorporated 22 Jun 2021. Other information technology service activities. 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 small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£143.84k

Decreased by £269.62k (-65%)

Net Assets

£74.20k

Increased by £123.36k (+251%)

Total Liabilities

£768.26k

Decreased by £239.09k (-24%)

Turnover

£4.15M

Employees

6

Increased by 4 (+200%)

Debt Ratio

91%

Decreased by 14 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Grzeda, KrzysztofDirectorPolishPoland3822 Jun 2021Active
Williams, Samantha PoppyDirectorBritishUnited Kingdom3425 Aug 2021Active

Shareholders

Shareholders (1)

Profitroom S.a
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tomasz Czechowicz

Polish

Active
Notified 5 Jul 2024
Residence Poland
DOB June 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marcin Dragan

Ceased 5 Jul 2024

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
4 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2026AccountsAnnual accounts made up to 31 Dec 2023
31 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
8 Jan 2025Persons With Significant ControlTomasz Czechowicz notified as a person with significant control
8 Jan 2025Persons With Significant ControlCessation of Marcin Dragan as a person with significant control on 5 Jul 2024
4 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2023

31 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

8 Jan 2025 Persons With Significant Control

Tomasz Czechowicz notified as a person with significant control

8 Jan 2025 Persons With Significant Control

Cessation of Marcin Dragan as a person with significant control on 5 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2023

4 months ago on 7 Feb 2026

Confirmation statement made on 22 Jun 2025 with updates

10 months ago on 31 Jul 2025

Tomasz Czechowicz notified as a person with significant control

1 years ago on 8 Jan 2025

Cessation of Marcin Dragan as a person with significant control on 5 Jul 2024

1 years ago on 8 Jan 2025