PROFECTA INVESTMENTS LTD

Active Southend-On-Sea

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROFECTA INVESTMENTS LTD

Activities of other holding companies n.e.c.

Founded 15 Mar 2022 Active Southend-On-Sea, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Mar 2026 Next due 28 Mar 2027 11 months remaining
Net assets £32K £4K 2024 year on year
Total assets £80K £21K 2024 year on year
Total Liabilities £48K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Clarence Street Southend-On-Sea SS1 1BD United Kingdom

Full company profile for PROFECTA INVESTMENTS LTD (13978355), an active company based in Southend-On-Sea, United Kingdom. Incorporated 15 Mar 2022. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£27.61k

Increased by £21.99k (+391%)

Net Assets

£31.80k

Increased by £3.74k (+13%)

Total Liabilities

£48.08k

Increased by £17.38k (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 8 (+15%)

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

2 active
Status
Harrison, Tod CharlesDirectorBritishEngland5415 Mar 2022Active
Leeson, Harry MichaelDirectorBritishEngland3710 Sept 2024Active

Shareholders

Shareholders (2)

Grace & Cable Limited
50.0%
50
Harry Michael Leeson
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grace & Cable Limited

United Kingdom

Active
Notified 15 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Harry Michael Leeson

British

Active
Notified 16 Jul 2024
Residence England
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GRACE & CABLE LIMITED united kingdom
PROFECTA INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Sept 2024Persons With Significant ControlChange to Grace & Cable Limited as a person with significant control on 16 Jul 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Sept 2024 Persons With Significant Control

Change to Grace & Cable Limited as a person with significant control on 16 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 14 Mar 2025 with updates

1 years ago on 14 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Change to Grace & Cable Limited as a person with significant control on 16 Jul 2024

1 years ago on 10 Sept 2024