PROCOOK LIMITED

Active Gloucester

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

609 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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PROCOOK LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 7 Jul 2008 Active Gloucester, United Kingdom 609 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

ENSCO 688 LIMITED 7 Jul 2008 — 25 Jul 2008
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £17M £3M 2024 year on year
Total assets £57M £7M 2024 year on year
Total Liabilities £40M £4M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Procook 10 Indurent Park Gloucester GL10 3EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROCOOK LIMITED (06639057), an active supply chain, manufacturing and commerce models company based in Gloucester, United Kingdom. Incorporated 7 Jul 2008. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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

£2.76M

Increased by £757.00k (+38%)

Net Assets

£16.94M

Increased by £3.32M (+24%)

Total Liabilities

£40.01M

Increased by £3.88M (+11%)

Turnover

£69.49M

Increased by £6.91M (+11%)

Employees

609

Decreased by 16 (-3%)

Debt Ratio

70%

Decreased by 3 (-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

1 active 2 resigned
Status
Daniel WaldenDirectorBritishUnited Kingdom4319 Aug 2021Active

Shareholders

Shareholders (1)

Procook Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Procook Group Plc

United Kingdom

Active
Notified 26 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sarah Jane O'neill

Ceased 26 Oct 2021

Ceased

Michael O'neill

Ceased 26 Oct 2021

Ceased

Daniel Patrick O'neill

Ceased 26 Oct 2021

Ceased

Group Structure

Group Structure

PROCOOK GROUP PLC united kingdom
PROCOOK LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

41 leasehold 41 total
AddressTenurePrice PaidDate Added
Msu7, Barbirolli Mall, Arndale Centre, Market Street, Manchester MANCHESTER
Leasehold-22 Oct 2025
Unit 11, 69-71 Silbury Arcade, Milton Keynes (MK9 3AG) MILTON KEYNES
Leasehold-27 Jan 2025
48 High Street, Guildford (GU1 3ES) GUILDFORD
Leasehold-11 Nov 2024
Store C2, Phase 5, The Merry Hill Centre, Brierley Hill DUDLEY
Leasehold-28 Oct 2024
46 Ashley Centre, Epsom (KT18 5DB) EPSOM AND EWELL
Leasehold-4 Sept 2024
Msu7, Barbirolli Mall, Arndale Centre, Market Street, Manchester
Leasehold
Added 22 Oct 2025
District MANCHESTER
Unit 11, 69-71 Silbury Arcade, Milton Keynes (MK9 3AG)
Leasehold
Added 27 Jan 2025
District MILTON KEYNES
48 High Street, Guildford (GU1 3ES)
Leasehold
Added 11 Nov 2024
District GUILDFORD
Store C2, Phase 5, The Merry Hill Centre, Brierley Hill
Leasehold
Added 28 Oct 2024
District DUDLEY
46 Ashley Centre, Epsom (KT18 5DB)
Leasehold
Added 4 Sept 2024
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Mar 2025
10 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Jul 2024Persons With Significant ControlChange to Procook Group Plc as a person with significant control on 11 Jul 2024
14 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Mar 2025

10 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Jul 2024 Persons With Significant Control

Change to Procook Group Plc as a person with significant control on 11 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 30 Mar 2025

8 months ago on 27 Aug 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Oct 2024

Change to Procook Group Plc as a person with significant control on 11 Jul 2024

1 years ago on 16 Jul 2024