PROCOOK GROUP PLC

Active Gloucester

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

615 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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PROCOOK GROUP PLC

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

Founded 14 Oct 2021 Active Gloucester, United Kingdom 615 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

PROCOOK GROUP LIMITED 19 Oct 2021 — 3 Nov 2021
PROJECT BERRY TOPCO LIMITED 14 Oct 2021 — 19 Oct 2021
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £10M £1M 2024 year on year
Total assets £50M £5M 2024 year on year
Total Liabilities £40M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Procook 10 Indurent Park Gloucester GL10 3EZ United Kingdom

Website

www.example.com

Full company profile for PROCOOK GROUP PLC (13679248), an active supply chain, manufacturing and commerce models company based in Gloucester, United Kingdom. Incorporated 14 Oct 2021. 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 (2018–2024)

Cash in Bank

£2.76M

Increased by £757.00k (+38%)

Net Assets

£9.70M

Increased by £1.27M (+15%)

Total Liabilities

£40.02M

Increased by £3.33M (+9%)

Turnover

£69.54M

Increased by £6.91M (+11%)

Employees

615

Decreased by 16 (-3%)

Debt Ratio

80%

Decreased by 1 (-1%)

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

4 Allotments 11,738,956,624 Shares £117.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 20213,596,624£36k£0.01
12 Nov 20215,360,000£55k£0.01
28 Oct 202111,729,990,100£117.30m£0.01
26 Oct 20219,900£99£0.01

Officers

Officers

3 active
Status
Brian Gregory HodderDirectorBritishEngland7429 Oct 2021Active
David Anthony SteadDirectorBritishEngland6829 Oct 2021Active
One Advisory LimitedCorporate-secretaryUnited KingdomUnknown3 Nov 2021Active

Shareholders

Shareholders (11)

Oneill Michael
33.3%
Daniel Patrck O'neill
15.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael O'neill

Ceased 12 Nov 2021

Ceased

Group Structure

Group Structure

PROCOOK GROUP PLC Current Company
PROCOOK LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersChange to director Ms Margaret Eve Lustman on 2026-03-19
14 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-03 with no updates
16 Sept 2025ResolutionResolutions
27 Aug 2025AccountsAnnual accounts made up to 2025-03-30
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updates
23 Mar 2026 Officers

Change to director Ms Margaret Eve Lustman on 2026-03-19

14 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with no updates

16 Sept 2025 Resolution

Resolutions

27 Aug 2025 Accounts

Annual accounts made up to 2025-03-30

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

Recent Activity

Latest Activity

Change to director Ms Margaret Eve Lustman on 2026-03-19

1 months ago on 23 Mar 2026

Confirmation statement made on 2026-01-03 with no updates

3 months ago on 14 Jan 2026

Resolutions

7 months ago on 16 Sept 2025

Annual accounts made up to 2025-03-30

8 months ago on 27 Aug 2025

Confirmation statement made on 2025-01-03 with no updates

1 years ago on 10 Jan 2025