PRFM LIMITED

Active Gloucester

Sea and coastal passenger water transport

4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Sea and coastal passenger water transport
P

PRFM LIMITED

Sea and coastal passenger water transport

Founded 19 Dec 2007 Active Gloucester, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Sea and coastal passenger water transport
Accounts Submitted 8 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 22 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £363K £185K 2025 year on year
Total assets £990K £486K 2025 year on year
Total Liabilities £627K £301K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Epsilon House The Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRFM LIMITED (06457497), an active supply chain, manufacturing and commerce models company based in Gloucester, United Kingdom. Incorporated 19 Dec 2007. Sea and coastal passenger water transport. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£86.78k

Increased by £79.19k (+1044%)

Net Assets

£362.95k

Increased by £185.31k (+104%)

Total Liabilities

£627.43k

Increased by £300.71k (+92%)

Turnover

N/A

Employees

4

Debt Ratio

63%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Haydn Arthur PriceDirectorBritishUnited Kingdom6327 Dec 2007Active

Shareholders

Shareholders (1)

Hapie Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hapie Limited

United Kingdom

Active
Notified 21 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Haydn Arthur Price

Ceased 21 Jul 2023

Ceased

Group Structure

Group Structure

HAPIE LIMITED united kingdom
PRFM LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
8 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
11 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2024OfficersChange to director Mr Haydn Arthur Price on 11 Nov 2024
22 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

11 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2024 Officers

Change to director Mr Haydn Arthur Price on 11 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Jul 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 1 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Nov 2024

Change to director Mr Haydn Arthur Price on 11 Nov 2024

1 years ago on 11 Nov 2024