PROPEX INVESTMENTS LTD

Active Glasgow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PROPEX INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 8 Oct 2012 Active Glasgow, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 22 Oct 2026 5 months remaining
Net assets £572K £63K 2024 year on year
Total assets £2M £6K 2024 year on year
Total Liabilities £1M £69K 2024 year on year
Charges 25
24 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Second Floor 2 Merkland Street Glasgow G11 6DB Scotland

Full company profile for PROPEX INVESTMENTS LTD (SC434309), an active company based in Glasgow, Scotland. Incorporated 8 Oct 2012. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£571.82k

Increased by £63.05k (+12%)

Total Liabilities

£1.25M

Decreased by £69.31k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 3 (-4%)

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
Status
Javier PeraltaDirectorBritishUnited Kingdom578 Oct 2012Active

Shareholders

Shareholders (3)

Vicente Peralta
52.9%
Alfonso Puertas
32.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Javier Peralta

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

24 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025MortgageMortgage Satisfy Charge Full
22 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
11 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

22 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

11 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Oct 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 3 Sept 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 11 Apr 2024