Proflex Limited
04718765 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 253 days
- Confirmation statement
- last made up 2026-04-01 · next due 2027-04-15
Registered office
Hch House Horton RoadColnbrook
Slough
Sl3 0at
Peer comparison
Compared against 136 UK companies in the broader 52xxx sector (this company is in 52242 — Cargo handling for air transport activities; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 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 May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£41,640
|
| Current assets |
£1,777,917
↓2.0%
|
£1,813,428
↑24.9%
|
£1,451,397
↓18.1%
|
£1,772,188
↓19.5%
|
£2,200,763
|
| Cash |
£864,332
↓1.1%
|
£873,581
↑10.4%
|
£791,541
↓38.7%
|
£1,291,613
↓19.9%
|
£1,612,698
|
| Debtors |
£913,585
↓2.8%
|
£939,847
↑42.4%
|
£659,856
↑37.3%
|
£480,575
↓18.3%
|
£588,065
|
| Net current assets |
£1,365,575
↓7.1%
|
£1,470,282
↑25.6%
|
£1,170,409
↓18.7%
|
£1,439,484
↓20.1%
|
£1,801,800
|
| Net assets |
£1,403,550
↓6.2%
|
£1,496,682
↑23.5%
|
£1,211,765
↓17.0%
|
£1,459,156
↓20.5%
|
£1,835,838
|
| Equity |
£1,403,550
↓6.2%
|
£1,496,682
↑23.5%
|
£1,211,765
↓17.0%
|
£1,459,156
↓20.5%
|
£1,835,838
|
| Other | |||||
| Average employees |
44
↑15.8%
|
38
↓9.5%
|
42
↓16.0%
|
50
↑6.4%
|
47
|
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)
- Collacott, Lee · Secretary appointed 2003-05-02
- Collacott, George Graham · Director appointed 2003-04-01
- Coughlan, John Edward · Secretary appointed 2003-04-01 resigned 2003-05-02
- Graeme, Dorothy May · Nominee Secretary appointed 2003-04-01 resigned 2003-04-01
- Graeme, Lesley Joyce · Nominee Director appointed 2003-04-01 resigned 2003-04-01
People with significant control (1)
-
Mr George Graham Collacott ActiveIndividual Psc · British · resident in England · born 1/1960 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Deed of charge over credit balances OutstandingHeld by Barclays Bank PLCCreated 2009-07-07The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re proflex limited business premium account, account number 93437973.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2003-07-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-21 Total-exemption-full accounts AA Accounts
- 2024-04-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-10 Total-exemption-full accounts AA Accounts
- 2023-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-03 Total-exemption-full accounts AA Accounts
- 2022-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-27 Director details changed CH01 Officers
- 2022-01-04 Total-exemption-full accounts AA Accounts
- 2021-04-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-14 Director details changed CH01 Officers
- 2021-04-14 Change to a person with significant control PSC04 PSC
- 2020-12-21 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register