PROPIFI CAPITAL LTD

Active Coventry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

1 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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PROPIFI CAPITAL LTD

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 11 Apr 2018 Active Coventry, United Kingdom 1 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 5 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 13 Jun 2025 Next due 24 May 2026 11 days remaining
Net assets £391K £0 2025 year on year
Total assets £12M £4M 2025 year on year
Total Liabilities £11M £4M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry CV1 2EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROPIFI CAPITAL LTD (11304890), an active financial services company based in Coventry, United Kingdom. Incorporated 11 Apr 2018. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 (2019–2025)

Cash in Bank

£1.03k

Decreased by £757.00 (-42%)

Net Assets

£390.71k

Total Liabilities

£11.38M

Increased by £4.04M (+55%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 2 (+2%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2018Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 491,391 Shares £390k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2018183,133£160k£0.872
29 Oct 2018263,258£230k£0.874
28 Jun 201810,000£100£0.01
28 Jun 201835,000£350£0.01

Officers

Officers

1 active 2 resigned
Status
Dawn SmithDirectorBritishEngland5625 Aug 2021Active

Shareholders

Shareholders (26)

Black Rose Holdings Ltd
30.2%
3,000,000
Sp Nh Holdings Limited
15.1%
1,500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Rodney John Smith Black

British

Active
Notified 1 Jun 2018
Residence United Kingdom
DOB December 1960
Nature of Control
  • Significant Influence Or Control

Craig Paul Sheppard

Ceased 1 Jun 2018

Ceased

Group Structure

Group Structure

PROPIFI CAPITAL LTD Current Company
PROPIFI PLATFORM LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
28 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
5 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 10 May 2025 with updates

11 months ago on 13 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 10 May 2024 with updates

1 years ago on 28 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024