PROSPECT GLOBAL LIMITED
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Cash
£637k
-24.3% vs 2024
Net assets
£1.8m
-2.4% vs 2024
Employees
51
-20.3% vs 2024
Profit before tax
-£17k
+89.6% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,120,545 | £10,791,166 | £9,218,446 | -14.6% | |
| Operating profit | — | — | — | £144,512 | -£147,892 | -£2,878 | +98.1% | |
| Profit before tax | — | — | — | £123,529 | -£166,238 | -£17,271 | +89.6% | |
| Net profit | — | — | — | £287,552 | £84,399 | -£25,173 | -129.8% | |
| Cash | £554,186 | £2,625,910 | £1,310,142 | £1,162,479 | £841,465 | £636,659 | -24.3% | |
| Total assets less current liabilities | £891,632 | £2,293,466 | £1,755,137 | £1,930,138 | £2,100,031 | £1,913,829 | -8.9% | |
| Net assets | £690,874 | £2,125,329 | £1,451,014 | £1,738,566 | £1,822,965 | £1,779,689 | -2.4% | |
| Equity | — | — | — | £1,738,566 | £1,822,965 | £1,779,689 | -2.4% | |
| Average employees | 20 | 49 | 77 | 75 | 64 | 51 | -20.3% | |
| Wages | — | — | — | £4,543,754 | £3,913,216 | £3,102,479 | -20.7% | |
| Directors' remuneration | — | — | — | — | £413,374 | £411,407 | -0.5% | |
| Highest paid director | — | — | — | — | £210,548 | £211,912 | +0.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.1% | -1.4% | -0.0% | |
| Net margin | — | — | — | 2.2% | 0.8% | -0.3% | |
| Return on capital employed | — | — | — | 7.5% | -7.0% | -0.2% | |
| Gearing (liabilities / total assets) | 55.2% | 46.5% | 65.6% | 50.8% | 43.6% | 35.3% | |
| Current ratio | 2.27x | 2.32x | 1.55x | 2.03x | 2.68x | 3.16x | |
| Interest cover | — | — | — | 7.09x | -8.33x | -0.21x |
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
- PHH Accountancy Limited
- 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”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARLOW, Robert James | Director | 2020-02-14 | May 1981 | British |
| WELMANS, Ryan | Director | 2015-06-19 | Aug 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sopro Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-25 | Active |
| Mr Ryan Welmans | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-25 |
| Mr Robert James Harlow | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-25 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-30 | SH01 | capital | Capital allotment shares | |
| 2022-08-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-25 | CH01 | officers | Change person director company with change date | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-04 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.