PROFINS LIMITED

Active Edinburgh

Manufacture of metal structures and parts of structures

36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures
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PROFINS LIMITED

Manufacture of metal structures and parts of structures

Founded 8 Feb 1996 Active Edinburgh, United Kingdom 36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures

Previous Company Names

SARCOX LIMITED 8 Feb 1996 — 31 Mar 1999
Accounts Submitted 30 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £5M £397K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROFINS LIMITED (SC163262), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 8 Feb 1996. Manufacture of metal structures and parts of structures. 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 (2014–2024)

Cash in Bank

£1.32M

Increased by £236.28k (+22%)

Net Assets

£4.95M

Decreased by £396.51k (-7%)

Total Liabilities

£2.24M

Decreased by £1.25M (-36%)

Turnover

£11.52M

Decreased by £7.49M (-39%)

Employees

36

Decreased by 2 (-5%)

Debt Ratio

31%

Decreased by 9 (-23%)

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

1 active 2 resigned
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown19 Mar 2010Active

Shareholders

Shareholders (1)

Calvex Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Calvex Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALVEX LIMITED united kingdom
PROFINS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
10 Jan 2025OfficersAppointment of Joanne Marie Heaney as director on 12 Nov 2024
9 Jan 2025OfficersAppointment of Kyle Tatters as director on 12 Nov 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

10 Jan 2025 Officers

Appointment of Joanne Marie Heaney as director on 12 Nov 2024

9 Jan 2025 Officers

Appointment of Kyle Tatters as director on 12 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 May 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Appointment of Joanne Marie Heaney as director on 12 Nov 2024

1 years ago on 10 Jan 2025

Appointment of Kyle Tatters as director on 12 Nov 2024

1 years ago on 9 Jan 2025