PROSERV HOLDINGS LIMITED

Active Aberdeen

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.Other business support service activities n.e.c.
P

PROSERV HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 27 Apr 2012 Active Aberdeen, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.Other business support service activities n.e.c.
Accounts Submitted 24 Apr 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 29 Apr 2025 Next due 11 May 2026 9 days remaining
Net assets £-76M £4M 2023 year on year
Total assets £74M £28K 2023 year on year
Total Liabilities £150M £4M 2023 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Blackwood House Union Grove Lane Aberdeen AB10 6XU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROSERV HOLDINGS LIMITED (SC422966), an active supply chain, manufacturing and commerce models company based in Aberdeen, United Kingdom. Incorporated 27 Apr 2012. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£75.51M

Decreased by £4.36M (-6%)

Total Liabilities

£149.82M

Increased by £4.33M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

202%

Increased by 6 (+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

2 Allotments 2 Shares £49.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20241£5.07m£5.07m
19 Jul 20241£44.68m£44.68m

Officers

Officers

2 active 1 resigned
Status
Davis Marc LarssenSecretaryUnknownUnknown27 Apr 2012Active
Davis Marc LarssenDirectorBritishUnited Kingdom5427 Apr 2012Active

Shareholders

Shareholders (2)

Proserv Investments Bidco Limited
100.0%
2,002
Proserv Holdings Llc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Jul 2024
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

PROSERV HOLDINGS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with updates
27 Jan 2025OfficersAppointment of Mr Ben Christopher Swan as director on 15 Jan 2025
27 Jan 2025OfficersTermination of Mark William Fraser as director on 15 Jan 2025
4 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with updates

27 Jan 2025 Officers

Appointment of Mr Ben Christopher Swan as director on 15 Jan 2025

27 Jan 2025 Officers

Termination of Mark William Fraser as director on 15 Jan 2025

4 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 weeks ago on 24 Apr 2026

Confirmation statement made on 27 Apr 2025 with updates

1 years ago on 29 Apr 2025

Appointment of Mr Ben Christopher Swan as director on 15 Jan 2025

1 years ago on 27 Jan 2025

Termination of Mark William Fraser as director on 15 Jan 2025

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Nov 2024