Profile Manufacturing South West Limited
04492108 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2025-11-09 · next due 2026-11-23
Registered office
Unit 3Alverdiscott Road Industrial Estate
Bideford
Ex39 4lq
Peer comparison
Compared against 99 UK companies in SIC 31090 (Manufacture of other furniture) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£475,791
↓5.3%
|
£502,283
↑7.3%
|
£468,258
↑34.7%
|
£347,714
↓3.7%
|
£360,916
|
| Cash |
£30,971
↓52.5%
|
£65,262
↓56.0%
|
£148,443
↑110.1%
|
£70,655
↓6.7%
|
£75,703
|
| Debtors |
£362,725
↓2.7%
|
£372,904
↑49.3%
|
£249,801
↑21.6%
|
£205,371
↑6.0%
|
£193,796
|
| Net current assets |
£205,726
↑8.4%
|
£189,734
↑1.2%
|
£187,517
↑84.5%
|
£101,638
↑40.0%
|
£72,621
|
| Net assets |
£269,881
↑25.0%
|
£215,832
↑55.2%
|
£139,096
↑19827.8%
|
£698
↓90.4%
|
£7,285
|
| Equity |
£269,881
↑25.0%
|
£215,832
↑55.2%
|
£139,096
↑19827.8%
|
£698
↓90.4%
|
£7,285
|
| Other | |||||
| Average employees |
23
↑15.0%
|
20
→0.0%
|
20
→0.0%
|
20
↓20.0%
|
25
|
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)
Officers (5)
- Adcock, Mark Gregory · Director appointed 2002-07-23
- Petherbridge, Matthew Charles · Director appointed 2002-07-23 resigned 2020-04-03
- Harding, Shane John · Director appointed 2014-06-06 resigned 2020-03-17
- Brighton Secretary Limited · Corporate Nominee Secretary appointed 2002-07-23 resigned 2002-07-25
- Brighton Director Limited · Corporate Nominee Director appointed 2002-07-23 resigned 2002-07-25
People with significant control (2)
-
Mr Matthew Charles Petherbridge Ceased 2023-02-23Individual Psc · British · resident in United Kingdom · born 4/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Mark Gregory Adcock ActiveIndividual Psc · British · resident in England · born 10/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2010-09-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
-
Debenture SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2009-09-25 · satisfied 2010-10-01Fixed 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 see image for full details.
Recent filings (15)
- 2025-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-06 Total-exemption-full accounts AA Accounts
- 2024-12-02 Total-exemption-full accounts AA Accounts
- 2024-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-09 Total-exemption-full accounts AA Accounts
- 2023-03-20 Cessation of a person with significant control PSC07 PSC
- 2023-03-20 Change to a person with significant control PSC04 PSC
- 2022-11-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2022-04-27 Total-exemption-full accounts AA Accounts
- 2021-11-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-05 Total-exemption-full accounts AA Accounts
- 2020-11-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-07-27 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register