PROPENSIO RECEIVABLES LIMITED

Active Rotherham

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

2 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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PROPENSIO RECEIVABLES LIMITED

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

Founded 22 Mar 2022 Active Rotherham, England 2 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 19 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £-581K £379K 2025 year on year
Total assets £108M £37M 2025 year on year
Total Liabilities £109M £37M 2025 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Building 3, Callflex Business Park Golden Smithies Lane Wath-Upon-Dearne Rotherham South Yorkshire S63 7ER England

Full company profile for PROPENSIO RECEIVABLES LIMITED (13995250), an active company based in Rotherham, England. Incorporated 22 Mar 2022. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£780.00k

Increased by £649.77k (+499%)

Net Assets

-£580.88k

Increased by £379.09k (+39%)

Total Liabilities

£109.07M

Increased by £37.04M (+51%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
George, Philip AnthonyDirectorBritishEngland751 May 2024Active
Lunt, Alan GregoryDirectorBritishEngland621 May 2024Active
Wood, Matthew BlairDirectorBritishEngland501 Nov 2024Active

Shareholders

Shareholders (1)

Propensio Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROPENSIO RECEIVABLES LIMITED Current Company

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
19 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

19 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 19 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 31 Oct 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 21 Mar 2025