PROFITEC SOLUTIONS LTD

Active United Kingdom

Electrical installation

23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Electrical installation
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PROFITEC SOLUTIONS LTD

Electrical installation

Founded 23 Sept 2009 Active United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Electrical installation
Accounts Submitted 23 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 14 May 2026 Next due 23 May 2027 11 months remaining
Net assets £2M £544K 2025 year on year
Total assets £2M £388K 2025 year on year
Total Liabilities £738K £156K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROFITEC SOLUTIONS LTD (NI073890), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 23 Sept 2009. Electrical installation. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£918.00k

Increased by £578.00k (+170%)

Net Assets

£1.61M

Increased by £544.00k (+51%)

Total Liabilities

£738.00k

Decreased by £156.00k (-17%)

Turnover

£3.78M

Decreased by £228.00k (-6%)

Employees

23

Increased by 17 (+283%)

Debt Ratio

31%

Decreased by 15 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
De La Motte, TomDirectorBritishEngland5628 Nov 2022Active
Renew Nominees LimitedCorporate-secretaryUnited KingdomUnknown28 Nov 2022Active
Tarr, Michael AndrewDirectorBritishEngland551 Apr 2024Active

Shareholders

Shareholders (2)

J. Browne Construction Company Limited
100.0%
1,200
Enisca Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

J. Browne Construction Company Limited

Unknown

Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Enisca Group Limited

Ceased 1 Apr 2025

Ceased

Enisca Limited

Ceased 31 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
29 Oct 2025MortgageMortgage Satisfy Charge Full
29 Oct 2025MortgageMortgage Satisfy Charge Full
28 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
14 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

2 weeks ago on 14 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Oct 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 28 May 2025