CompanyTrack
P

PROEON HOLDINGS LIMITED

Dissolved Helsby

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PROEON HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2018 Dissolved Helsby, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 25 Apr 2024
Net assets £1.40M £13.59K 2023 year on year
Total assets £1.45M £36.01K 2023 year on year
Total Liabilities £50.00K £49.60K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

Discover PROEON HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£88.00

Decreased by £1.41M (-100%)

Net Assets

£1.40M

Decreased by £13.59k (-1%)

Total Liabilities

£50.00k

Increased by £49.60k (+12400%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 2020100£100£1

Officers

Officers

1 active 8 resigned
Status
Abigail Sarah DraperDirectorBritishUnited Kingdom5521 Jul 2022Active

Shareholders

Shareholders (5)

Rsk Environment Limited
100.0%
20012 Apr 2023
Kevin Allan Magee
0.0%
012 Apr 2023
Jenny Pond
0.0%
012 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 21 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kevin Allan Magee

Ceased 21 Jul 2022

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
PROEON HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved VoluntaryView(1 page)
7 May 2024GazetteGazette Notice VoluntaryView(1 page)
25 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-25 with no updatesView(3 pages)
25 Apr 2024OfficersTermination of Sally Ann Evans as director on 2024-04-24View(1 page)
25 Apr 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

25 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with no updates

25 Apr 2024 Officers

Termination of Sally Ann Evans as director on 2024-04-24

25 Apr 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

1 years ago on 7 May 2024

Confirmation statement made on 2024-04-25 with no updates

1 years ago on 25 Apr 2024

Termination of Sally Ann Evans as director on 2024-04-24

1 years ago on 25 Apr 2024

Dissolution Application Strike Off Company

1 years ago on 25 Apr 2024