PROCENTIA LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£2M
-37.3% vs 2024
Net assets
£4M
-46.9% vs 2024
Employees
143
+19.2% vs 2024
Profit before tax
-£4M
-470% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £15,259,457 | £15,480,612 | |
| Operating profit | £1,007,090 | -£3,689,174 | |
| Profit before tax | £1,028,336 | -£3,805,173 | |
| Net profit | £489,998 | -£3,119,561 | |
| Cash | £2,869,424 | £1,800,061 | |
| Total assets less current liabilities | £7,346,978 | £9,166,985 | |
| Net assets | £7,165,497 | £3,803,547 | |
| Equity | £7,165,497 | £3,803,547 | |
| Average employees | 120 | 143 | |
| Wages | £6,881,918 | £8,575,058 | |
| Directors' remuneration | £930,292 | £1,394,110 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+1.4%
£15,259,457 £15,480,612
-
Cash
-37.3%
£2,869,424 £1,800,061
-
Net assets
-46.9%
£7,165,497 £3,803,547
-
Employees
+19.2%
120 143
-
Operating profit
-466.3%
£1,007,090 -£3,689,174
-
Profit before tax
-470%
£1,028,336 -£3,805,173
-
Wages
+24.6%
£6,881,918 £8,575,058
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.6% | -23.8% | |
| Net margin | 3.2% | -20.2% | |
| Return on capital employed | 13.7% | -40.2% | |
| Current ratio | 1.28x | 1.38x | |
| Interest cover | — | -25.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following reasonable enquiries and a review of the Group's operations, the Directors are satisfied that the Group has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, including the 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- PROCENTIA LIMITED · parent
- Procentia Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BT PENSION SCHEME MANAGEMENT LIMITED | Corporate Secretary | 2020-08-20 | — | — |
| DAGHELIAN, Alyse | Director | 2023-07-01 | Mar 1967 | American |
| DEAGOSTINO, Davide | Director | 2021-05-27 | Jan 1978 | Italian,British |
| DONKIN, Steven Michael | Director | 2001-08-06 | Jan 1967 | British |
| MCGRATH, Liam Scott Forrest | Director | 2023-04-10 | Mar 1970 | British |
| NILSSON, Niels Morten | Director | 2019-12-12 | Jan 1968 | Danish |
| STARCK, Ilkka Antti Juhani | Director | 2022-04-22 | Jun 1968 | Finnish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWLER, Ian | Secretary | 2001-08-06 | 2020-08-20 |
| CFL SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-08-06 | 2001-08-06 |
| ALTON, Robin Francis | Director | 2020-06-24 | 2022-06-27 |
| DAVIES, Huw David | Director | 2023-09-18 | 2025-04-23 |
| DOWLER, Ian | Director | 2001-08-06 | 2020-02-14 |
| HARRINGTON, Brooks Chester | Director | 2019-12-12 | 2023-05-24 |
| JONES, David Paul | Director | 2001-08-06 | 2020-01-13 |
| O'REILLY, Dante Raphael Ashforth | Director | 2019-12-12 | 2022-10-21 |
| OSICKA, Daniel Walker Barr | Director | 2019-12-12 | 2020-02-03 |
| SCURR, Trevor Anthony | Director | 2001-08-06 | 2020-02-14 |
| CFL DIRECTORS LIMITED | Corporate Nominee Director | 2001-08-06 | 2001-08-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bt Pension Scheme Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-12 | Active |
| Mr David Paul Jones | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-12 |
| Mr Trevor Anthony Scurr | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-12 |
| Mr Steven Michael Donkin | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-12 |
| Mr Ian Dowler | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-12 |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-18 RESOLUTIONS Resolution
- 2024-06-26 MA Memorandum articles
- 2024-06-26 RESOLUTIONS Resolution
- 2024-06-26 RESOLUTIONS Resolution
- 2024-03-11 RESOLUTIONS Resolution
- 2024-03-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | SH01 | capital | Capital allotment shares | |
| 2026-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | CH01 | officers | Change person director company with change date | |
| 2025-11-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | SH06 | capital | Capital cancellation shares | |
| 2025-08-27 | SH06 | capital | Capital cancellation shares | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | SH03 | capital | Capital return purchase own shares | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-06 | SH01 | capital | Capital allotment shares | |
| 2024-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-26 | MA | incorporation | Memorandum articles | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-11 | MA | incorporation | Memorandum articles | |
| 2024-03-01 | AA | accounts | Accounts with accounts type group | |
| 2024-01-24 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.