PROFILES CREATIVE LTD

Active London

Temporary employment agency activities

17 employees website.com
Professional services Temporary employment agency activitiesHuman resources provision and management of human resources functions
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PROFILES CREATIVE LTD

Temporary employment agency activities

Founded 13 Dec 2002 Active London, England 17 employees website.com
Professional services Temporary employment agency activitiesHuman resources provision and management of human resources functions
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £2M £6K 2025 year on year
Total assets £4M £155K 2025 year on year
Total Liabilities £2M £162K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5.03, Beton 23 Goswell Road London EC1M 7AJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROFILES CREATIVE LTD (04617412), an active professional services company based in London, England. Incorporated 13 Dec 2002. Temporary employment agency activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£10.22k

Decreased by £20.28k (-66%)

Net Assets

£1.74M

Increased by £6.34k (+0%)

Total Liabilities

£2.02M

Decreased by £161.52k (-7%)

Turnover

N/A

Employees

17

Decreased by 2 (-11%)

Debt Ratio

54%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Capital

Share allotments and capital structure

1 Allotment 1,425 Shares £2.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20241,425£2.64m£2k

Officers

Officers

1 active 2 resigned
Status
Jennifer KinnearSecretaryUnknownUnknown31 Aug 2013Active

Shareholders

Shareholders (6)

Jennifer Kinnear
92.7%
1,425
Deborah Schaefer
6.6%
101

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deborah Schaefer

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
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

PROFILES CREATIVE LTD Current Company
COMPASS (PRO) LTD united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
4 Dec 2025OfficersAppointment of Entreprenor Limited as director on 1 Dec 2025
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

4 Dec 2025 Officers

Appointment of Entreprenor Limited as director on 1 Dec 2025

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 12 Dec 2025

Appointment of Entreprenor Limited as director on 1 Dec 2025

5 months ago on 4 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025