PROCUM LIMITED

Active Swansea

Development of building projects

2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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PROCUM LIMITED

Development of building projects

Founded 1 Oct 1996 Active Swansea, Wales 2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate

Previous Company Names

PROCUM HARROW LTD. 18 Dec 1996 — 19 Jan 2015
PROCUM LIMITED 1 Oct 1996 — 18 Dec 1996
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £885K £902K 2024 year on year
Total assets £3M £770K 2024 year on year
Total Liabilities £2M £132K 2024 year on year
Charges 25
11 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Trawscoed, 19 Dolgoy Close West Cross Swansea SA3 5LT Wales

Full company profile for PROCUM LIMITED (03257433), an active company based in Swansea, Wales. Incorporated 1 Oct 1996. Development of building projects. 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

£53.30k

Decreased by £43.51k (-45%)

Net Assets

£884.91k

Decreased by £902.07k (-50%)

Total Liabilities

£1.90M

Increased by £132.07k (+7%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

68%

Increased by 18 (+36%)

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
Sian Mary JonesDirectorBritishUnited Kingdom7026 Jan 2001Active

Shareholders

Shareholders (8)

Joxen Limited
50.0%
1,050
Joxen Limited
50.0%
1,050

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Trawscoed Limited

Unknown

Active
Notified 29 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 2 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joxen Limited

United Kingdom

Active
Notified 17 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clydfan Limited

Ceased 17 Nov 2023

Ceased

Group Structure

Group Structure

TRAWSCOED LIMITED united kingdom
JOXEN LIMITED united kingdom
PROCUM LIMITED Current Company

Charges

Charges

11 outstanding 14 satisfied

Properties

Properties

7 freehold 4 leasehold 11 total
AddressTenurePrice PaidDate Added
5 Dolfain, Penrhos, Ystradgynlais, (SA9 1RA) POWYS
Freehold£102,50025 Apr 2024
36, 83, and 86 Pine Valley Estate, Cwmavon NEATH PORT TALBOT
Freehold-25 Apr 2024
131 Station Road, Ystradgynlais, Swansea (SA9 1PL) POWYS
Freehold£270,0008 Mar 2024
115 Station Road, Ystradgynlais, Swansea (SA9 1PL) POWYS
Freehold£205,0007 Mar 2024
52 Plymouth Street, Swansea (SA1 3QQ) SWANSEA
Freehold£180,00029 Aug 2018
5 Dolfain, Penrhos, Ystradgynlais, (SA9 1RA)
Freehold £102,500
Added 25 Apr 2024
District POWYS
36, 83, and 86 Pine Valley Estate, Cwmavon
Freehold
Added 25 Apr 2024
District NEATH PORT TALBOT
131 Station Road, Ystradgynlais, Swansea (SA9 1PL)
Freehold £270,000
Added 8 Mar 2024
District POWYS
115 Station Road, Ystradgynlais, Swansea (SA9 1PL)
Freehold £205,000
Added 7 Mar 2024
District POWYS
52 Plymouth Street, Swansea (SA1 3QQ)
Freehold £180,000
Added 29 Aug 2018
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
10 Sept 2025Persons With Significant ControlCessation of Joxen Limited as a person with significant control on 2025-05-29
10 Sept 2025Persons With Significant ControlTrawscoed Limited notified as a person with significant control
20 Jun 2025AccountsAnnual accounts made up to 2024-09-30
24 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with updates
11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

10 Sept 2025 Persons With Significant Control

Cessation of Joxen Limited as a person with significant control on 2025-05-29

10 Sept 2025 Persons With Significant Control

Trawscoed Limited notified as a person with significant control

20 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

24 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

5 months ago on 11 Nov 2025

Cessation of Joxen Limited as a person with significant control on 2025-05-29

7 months ago on 10 Sept 2025

Trawscoed Limited notified as a person with significant control

7 months ago on 10 Sept 2025

Annual accounts made up to 2024-09-30

10 months ago on 20 Jun 2025

Confirmation statement made on 2024-11-10 with updates

1 years ago on 24 Nov 2024