PRO-STORE LIMITED

Active Barnsley

Other specialised construction activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other specialised construction activities n.e.c.
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PRO-STORE LIMITED

Other specialised construction activities n.e.c.

Founded 7 Apr 1987 Active Barnsley, England 0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other specialised construction activities n.e.c.

Previous Company Names

REVERSEPHASE LIMITED 7 Apr 1987 — 8 Aug 1988
Accounts Submitted 20 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Nov 2025 Next due 8 Dec 2026 7 months remaining
Net assets £414K £32K 2024 year on year
Total assets £432K £35K 2024 year on year
Total Liabilities £18K £3K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Shawfield Road Carlton Industrial Estate Barnsley S71 3HS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRO-STORE LIMITED (02120288), an active supply chain, manufacturing and commerce models company based in Barnsley, England. Incorporated 7 Apr 1987. Other specialised construction activities 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.39k

Increased by £4.22k (+82%)

Net Assets

£413.89k

Increased by £31.95k (+8%)

Total Liabilities

£18.42k

Increased by £3.19k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Rack Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Rack Group Ltd

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Allan Paul Riley

Ceased 7 Jul 2017

Ceased

John Christopher Riley

Ceased 7 Jul 2017

Ceased

Group Structure

Group Structure

PRO-STORE LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 2025-03-31
20 Jan 2026AccountsAnnual accounts filed
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-24 with no updates
20 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

20 Jan 2026 Accounts

Annual accounts filed

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

24 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 20 Jan 2026

Annual accounts filed

2 months ago on 20 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 20 Dec 2025

Confirmation statement made on 2025-11-24 with no updates

4 months ago on 24 Nov 2025