PROCARE UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£13M
highest in 5 filed years
Employees
22
Average over period
Profit before tax
£4M
highest in 5 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £8,252,488 | £9,223,911 | — | £12,525,882 | £14,529,593 | |
| Operating profit | — | £1,821,705 | £2,234,916 | — | £2,803,610 | £3,505,321 | |
| Profit before tax | — | £1,823,130 | £2,234,775 | £2,785,012 | £2,811,764 | £3,542,833 | |
| Net profit | — | £1,603,381 | £2,021,872 | £2,499,551 | £2,469,971 | £2,923,233 | |
| Cash | — | £1,311,459 | £1,498,580 | £921,535 | £1,493,706 | £1,196,364 | |
| Total assets less current liabilities | — | £5,506,542 | £6,928,414 | £8,948,205 | £10,818,176 | £12,991,409 | |
| Net assets | — | — | — | — | £10,818,176 | £12,991,409 | |
| Equity | £4,503,161 | £5,506,542 | £6,928,414 | £8,948,205 | £10,818,176 | £12,991,409 | |
| Average employees | — | 21 | 20 | 21 | 24 | 22 | |
| Wages | — | — | — | £699,867 | £683,263 | £853,980 | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 22.1% | 24.2% | — | 22.4% | 24.1% | |
| Net margin | — | 19.4% | 21.9% | — | 19.7% | 20.1% | |
| Return on capital employed | — | 33.1% | 32.3% | — | 25.9% | 27.0% | |
| Current ratio | — | — | — | — | 8.43x | 9.60x | |
| Interest cover | — | 35032.79x | 15850.47x | — | 1936.19x | 5861.74x |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company extended its accounting period to 31 December 2024 to align with other group companies.”
- “Despite geopolitical uncertainty, our company has delivered a strong performance in 2024, driven by our focus on innovation, strategic partnerships, and adaptability.”
- “The business has continued to make investments in sales & marketing and social media presence, to support brand, placing Procare as the UK's leading premium foil brand for stylists. UK manufacturing production and sustainability initiatives, remain a key differentiator from its competition, along with the ability to offer a full range of manufactured products and dispensing systems to suit the everchanging salon landscape. Exploration and investment to drive new business growth into key geographic export markets will continue into 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRY, Joseph Richard Hainsworth | Director | 2021-07-07 | Apr 1964 | British |
| CROWLEY, Jonathan | Director | 2024-01-18 | Sep 1981 | British |
| SCHMIDT-CHIARI, Stanislaus Eduard | Director | 2020-03-10 | Apr 1984 | Austrian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEW, Graham James | Secretary | 2002-09-06 | 2015-10-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-09-06 | 2002-09-06 |
| CANTLEY, Stewart George | Director | 2020-03-10 | 2024-03-31 |
| NEW, Graham James | Director | 2002-09-06 | 2015-10-29 |
| SCOON, Nicholas Jeremy | Director | 2002-09-06 | 2021-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nick Scoon | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2020-03-10 |
| Prowrap Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.