Pr Facilities Management Limited (03796691)

Company details

Type: Private Limited Company
Incorporated: 1999-06-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 100 days
Confirmation statement: last made up 2025-06-25 · next due 2026-07-09

View full filing history at Companies House →

Registered office

Epsilon House The Square
Gloucester Business Park
Gloucester
Gloucestershire
Gl3 4ad

Peer comparison

Compared against 486 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 486 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Balance sheet
Fixed assets	£826,043 ↓1.5%	£838,610 ↑5.3%	£796,253 ↓3.5%	£825,313 ↑20.0%	£687,588
Current assets	£1,943,060 ↑47.4%	£1,318,350 ↑2.3%	£1,288,961 ↑2.2%	£1,261,395 ↑40.7%	£896,480
Cash	£86,745 ↑26.1%	£68,788 ↑81.1%	£37,980 ↓63.6%	£104,438 ↑707.3%	£12,936
Debtors	£1,608,669 ↑44.7%	£1,111,832 ↓2.1%	£1,135,120 ↑11.6%	£1,017,288 ↑26.4%	£805,092
Net current assets	£39,610 ↓10.2%	£44,122 ↑502.8%	£7,319 ↑89.2%	£3,868	£-37,947
Net assets	£699,450 ↑20.1%	£582,432 ↑15.4%	£504,886 ↓6.3%	£538,774 ↑20.3%	£447,770
Equity	£699,450 ↑20.1%	£582,432 ↑15.4%	£504,886 ↓6.3%	£538,774 ↑20.3%	£447,770
Other
Average employees	95 ↓2.1%	97 ↑9.0%	89 ↑18.7%	75 ↑25.0%	60

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46900 · Non-specialised wholesale trade

Officers (8)

Hapie Limited · Corporate Director appointed 2023-07-31
Price, Haydn Arthur · Director appointed 2000-10-01
Price, Olena Petrivna · Director appointed 2012-04-16 resigned 2022-08-11
Samuel, Richard Jonathan · Director appointed 2018-12-13 resigned 2020-06-12
Price, Doreen May · Secretary appointed 1999-06-28 resigned 2007-08-21
Price, Arthur Frederick · Director appointed 1999-06-28 resigned 2000-10-01
Ashcroft Cameron Secretaries Limited · Corporate Nominee Secretary appointed 1999-06-28 resigned 1999-06-28
Ashcroft Cameron Nominees Limited · Corporate Nominee Director appointed 1999-06-28 resigned 1999-06-28

People with significant control (3)

Simplisim Group Limited Ceased 2020-06-12

Corporate Entity Psc · notified 2018-12-13

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Haydn Arthur Price Ceased 2020-06-12

Individual Psc · British · resident in United Kingdom · born 8/1962 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Hapol Limited Active

Corporate Entity Psc · notified 2020-06-12

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (5)

3 outstanding · 2 satisfied

A registered charge Outstanding 037966910005

Held by Lloyds Bank PLC

Created 2022-04-26
A registered charge Outstanding 037966910004

Held by Lloyds Bank PLC

Created 2022-04-26
A registered charge Satisfied 037966910003

Held by Thincats Participations Limited

Created 2018-12-13 · satisfied 2020-06-24
Debenture Satisfied

Held by Lloyds Tsb Bank PLC

Created 2009-03-02 · satisfied 2019-01-08

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Outstanding

Held by Lloyds Tsb Commercial Finance Limited

Created 2006-11-01

Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-05-12 Total-exemption-full accounts AA Accounts
2025-07-09 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-24 Total-exemption-full accounts AA Accounts
2024-11-11 Director details changed CH01 Officers
2024-11-11 Change corporate director company with change date CH02 Officers
2024-11-11 Change to a person with significant control PSC05 PSC
2024-11-11 Change registered office address company with date old address new address AD01 Address
2024-07-01 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-10 Total-exemption-full accounts AA Accounts
2023-09-28 Total-exemption-full accounts AA Accounts
2023-08-03 Appoint corporate director company with name date AP02 Officers
2023-06-26 Confirmation statement (with updates) CS01 Confirmation statement
2022-09-21 Total-exemption-full accounts AA Accounts
2022-09-06 Termination secretary company with name termination date TM02 Officers
2022-09-06 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.