PROGARM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
None on the register
Cash
£1M
+0.8% vs 2023
Net assets
£5M
+0.5% highest in 4 filed years
Employees
135
+2.3% highest in 4 filed years
Profit before tax
£896K
-32.9% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,602,100 | £12,642,282 | |
| Operating profit | — | — | — | — | £1,377,502 | £962,327 | |
| Profit before tax | — | — | — | — | £1,336,865 | £896,381 | |
| Net profit | — | — | — | — | £975,723 | £652,822 | |
| Cash | £359,964 | £1,353,658 | — | — | £1,284,971 | £1,294,658 | |
| Total assets less current liabilities | £2,106,714 | £2,672,905 | — | — | £4,541,228 | £4,786,011 | |
| Net assets | £2,097,119 | £2,645,312 | — | — | £4,497,365 | £4,520,759 | |
| Equity | £2,097,119 | £2,645,312 | £3,032,652 | £4,395,972 | £4,497,365 | £4,520,759 | |
| Average employees | 17 | 19 | — | — | 132 | 135 | |
| Wages | — | — | — | — | £1,959,305 | £2,716,433 | |
| Directors' remuneration | — | — | — | — | — | £35,368 |
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 2023-12-31
-
Turnover
+0.3%
£12,602,100 £12,642,282
-
Cash
+0.8%
£1,284,971 £1,294,658
-
Net assets
+0.5%
£4,497,365 £4,520,759
highest in 4 filed years
-
Employees
+2.3%
132 135
highest in 4 filed years
-
Operating profit
-30.1%
£1,377,502 £962,327
-
Profit before tax
-32.9%
£1,336,865 £896,381
-
Wages
+38.6%
£1,959,305 £2,716,433
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.9% | 7.6% | |
| Net margin | — | — | — | — | 7.7% | 5.2% | |
| Return on capital employed | — | — | — | — | 30.3% | 20.1% | |
| Current ratio | — | — | — | — | 2.03x | 1.91x | |
| Interest cover | — | — | — | — | 29.38x | 13.67x |
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
- Smailes Goldie
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PROGARM LIMITED · parent
- Progarm Europe Ltd 100%
- ProGARM GmbH 100%
Significant events
- “On 25 June 2025 the current trade loan facility was extended to £1.9m. This is to facilitate ongoing investment in working capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNETT, Anthony | Director | 2013-06-03 | Apr 1977 | British |
| ARNETT, Pamela Grace | Director | 2023-06-01 | Nov 1984 | British |
| BRICKNELL, Nathan | Director | 2024-03-20 | Feb 1997 | British |
| COLDRICK, Jarl, Mr. | Director | 2024-03-20 | Sep 1994 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charles Robert Arnett | Individual | Shares 75–100% | 2016-04-06 | Active |
| Anthony Arnett | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-30 RESOLUTIONS Resolution
- 2024-11-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-18 | SH06 | capital | Capital cancellation shares | |
| 2025-08-18 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-11 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-30 | MA | incorporation | Memorandum articles | |
| 2024-11-29 | SH08 | capital | Capital name of class of shares | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-08-12 | SH06 | capital | Capital cancellation shares | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | SH06 | capital | Capital cancellation shares | |
| 2023-09-25 | SH03 | capital | Capital return purchase own shares | |
| 2023-06-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 6
- 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.