PUSH PROCUREMENT LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £3.40K £2.74K 2024 year on year

Total assets £1.54M £486.55K 2024 year on year

Total Liabilities £1.53M £483.81K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1 & 2 Tollgate Business Park Tollgate West Stanway Colchester CO3 8AB England

Credit Report

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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 (2017–2024)

Cash in Bank

£463.00

Decreased by £65.00 (-12%)

Net Assets

£3.40k

Decreased by £2.74k (-45%)

Total Liabilities

£1.53M

Decreased by £483.81k (-24%)

Turnover

N/A

Employees

Debt Ratio

100%

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

2 active 7 resigned

Show resigned officers

						Status
Alice Cecilia Hawkes	Director	British	England	45	12 Aug 2024	Active
Andrew Aziz Khan	Director	British	England	40	12 Aug 2024	Active

Shareholders

Shareholders (2)


Push Renewco Limited	100.0%	100	Ordinary	24 Jul 2023
Arbora Homes Limited	0.0%	0	Ordinary	24 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Push Renewco Limited

United Kingdom

Active

Notified 28 Sept 2022

Nature of Control

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

Push Energy Limited

Ceased 12 May 2022

Ceased

Edge Power Limited

Ceased 28 Apr 2020

Ceased

Arbora Homes Limited

Ceased 28 Sept 2022

Ceased

See All Controllers

Group Structure

PUSH RENEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

WESTWOOD PROJECTS HOLDINGS LIMITED united kingdom

PUSH PROCUREMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-24 with updates	View(4 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(6 pages)
9 Oct 2024	Officers	Termination of Paul John Blyth as director on 2024-10-04	View(1 page)
27 Aug 2024	Officers	Appointment of Mr Andrew Aziz Khan as director on 2024-08-12	View(2 pages)
27 Aug 2024	Officers	Appointment of Mrs Alice Cecilia Hawkes as director on 2024-08-12	View(2 pages)