PROCENTIA LIMITED - Profile & Financials

Accounts Submitted 1 Nov 2024

Confirmation Statement Submitted 19 Aug 2025

Net assets £7.17M £630.66K 2024 year on year

Total assets £13.52M £2.22M 2024 year on year

Total Liabilities £6.35M £1.59M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8 Brook Office Park Emersons Green Bristol BS16 7FL England

Telephone

0117 332 7800

procentia_enquiries@procentia.co.uk

Website

procentia.co.uk

Credit Report

Discover PROCENTIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£2.87M

Increased by £603.50k (+27%)

Net Assets

£7.17M

Increased by £630.66k (+10%)

Total Liabilities

£6.35M

Increased by £1.59M (+33%)

Turnover

£15.26M

Increased by £3.76M (+33%)

Employees

120

Increased by 16 (+15%)

Debt Ratio

47%

Increased by 5 (+12%)

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

Share Capital

Share allotments and capital structure

2 Allotments 997 Shares £249.25 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jun 2024	G ORDINARY	180	£45	£0.25
8 Jan 2024	A ORDINARY	817	£204.25	£0.25

Officers

7 active 11 resigned

Show resigned officers

						Status
Alyse Daghelian	Director	American	United States	58	1 Jul 2023	Active
Bt Pension Scheme Management Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Aug 2020	Active
Davide Deagostino	Director	Italian,british	England	48	27 May 2021	Active
Ilkka Antti Juhani Starck	Director	Finnish	Finland	57	22 Apr 2022	Active
Liam Scott Forrest Mcgrath	Director	British	England	55	10 Apr 2023	Active
Niels Morten Nilsson	Director	Danish	England	58	12 Dec 2019	Active
Steven Michael Donkin	Director	British	England	59	6 Aug 2001	Active

Shareholders

Shareholders (9)


Trevor Anthony Scurr	0.0%	B Ordinary	7 Aug 2024
Steven Michael Donkin	0.0%	B Ordinary	7 Aug 2024
Philip Griffiths	0.0%	C Ordinary	7 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Bt Pension Scheme Management Limited

United Kingdom

Active

Notified 12 Dec 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ian Dowler

Ceased 12 Dec 2019

Ceased

Steven Michael Donkin

Ceased 12 Dec 2019

Ceased

Trevor Anthony Scurr

Ceased 12 Dec 2019

Ceased

David Paul Jones

Ceased 12 Dec 2019

Ceased

See All Controllers

Group Structure

BT PENSION SCHEME MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BRITEL FUND TRUSTEES LIMITED united kingdom significant influence or control

BT PENSION SCHEME TRUSTEES LIMITED united kingdom appoint/remove directors

BRITEL FUND NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP PLC united kingdom

PROCENTIA LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Change to director Mr Liam Scott Forrest Mcgrath on 2023-07-01	View(2 pages)
11 Nov 2025	Officers	Change to director Mr Ilkka Antti Juhani Starck on 2023-07-01	View(2 pages)
9 Oct 2025	Capital	Capital Cancellation Shares	View(8 pages)
27 Aug 2025	Capital	Capital Cancellation Shares	View(8 pages)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)