PROSAPIENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£3M
-19.9% vs 2023
Net assets
£6M
-9% vs 2023
Employees
227
+4.6% highest in 5 filed years
Profit before tax
-£581K
+85.9% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £28,289,617 | £33,051,989 | |
| Operating profit | — | — | — | -£4,036,603 | -£338,983 | |
| Profit before tax | — | — | — | -£4,108,102 | -£580,852 | |
| Net profit | — | — | -£2,587,897 | -£3,989,358 | -£635,635 | |
| Cash | £1,110,603 | £5,708,080 | £1,812,110 | £3,232,814 | £2,589,968 | |
| Total assets less current liabilities | £1,725,955 | £6,949,723 | — | £9,051,503 | £6,980,525 | |
| Net assets | £1,537,073 | £6,824,723 | £7,903,001 | £6,355,050 | £5,784,072 | |
| Equity | £1,537,073 | £6,824,723 | — | £6,355,050 | £5,784,072 | |
| Average employees | 59 | 68 | 152 | 217 | 227 | |
| Wages | — | — | — | £13,074,745 | £13,125,116 | |
| Directors' remuneration | — | — | — | £602,968 | £638,340 |
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
+16.8%
£28,289,617 £33,051,989
-
Cash
-19.9%
£3,232,814 £2,589,968
-
Net assets
-9%
£6,355,050 £5,784,072
-
Employees
+4.6%
217 227
highest in 5 filed years
-
Operating profit
+91.6%
-£4,036,603 -£338,983
-
Profit before tax
+85.9%
-£4,108,102 -£580,852
-
Wages
+0.4%
£13,074,745 £13,125,116
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -14.3% | -1.0% | |
| Net margin | — | — | — | -14.1% | -1.9% | |
| Return on capital employed | — | — | — | -44.6% | -4.9% | |
| Current ratio | — | — | — | 1.82x | 1.23x | |
| Interest cover | — | — | — | -56.46x | -1.40x |
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
- Moore Kingston Smith LLP
- 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
- PROSAPIENT LIMITED · parent
- Prosapient Inc 100%
- Prosapient Canada Inc 100%
- Prosapient Portugal 100%
Significant events
- “On 2 May 2025, Prosapient Limited (the Company) entered into an invoice discounting agreement with RBS Invoice Finance Limited. On the same day, the Company repaid in full the non-convertible loan notes which it had issued in November 2023. The principal repayment amount for the loan notes was £1,500,000.”
- “The Company has entered into a new lease agreement for a property located in Toronto, Canada, effective from 1 September 2025. The lease was formally signed on 28 April 2025. The lease term is for a period of five years with an annual rental commitment of CAD$358,590 (GBP£195,000).”
- “The Company has also entered into a new lease agreement for a property located in Lisbon, Portugal, effective from 1 October 2025. The lease was formally signed on 1 August 2025. The lease term is for a period of five years with an annual rental commitment of EUR€244,100 (GBP£212,000).”
- “On 7 February 2025, the company issued 1000 A ordinary shares each having a nominal value of £0.00001 and were issued for consideration of £10 each.”
- “On 18 February 2025, the company issued 400 A ordinary shares each having a nominal value of £0.00001 and were issued and for consideration of £10 each.”
- “On 18 February 2025, the company issued 100 A ordinary shares each having a nominal value of £0.00001 and were issued for consideration of £24 each.”
- “On 11 July 2025, the company issued 300 A ordinary shares each having a nominal value of £0.00001 and were issued for consideration of £10 each.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2023-05-02 | — | — |
| HOLLIDAY, Stephen John | Director | 2019-08-15 | May 1978 | British |
| HOPPE, Thomas Duncan | Director | 2019-06-27 | Dec 1958 | British |
| POLISHCHUK, Margaryta | Director | 2017-04-03 | Nov 1988 | Ukrainian |
| RAKITY, Aneil Reuven | Director | 2024-01-01 | Oct 1973 | British |
| TOMS, Robert Peter | Director | 2020-12-11 | Feb 1962 | British,Irish |
| WALLINGTON, Keith | Director | 2026-03-31 | Oct 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKS NOMINEES LIMITED | Corporate Secretary | 2019-11-20 | 2023-05-02 |
| GOLD, Nicholas | Director | 2021-11-23 | 2023-11-24 |
| POTTS, Christopher Graeme, Dr | Director | 2023-11-22 | 2026-03-31 |
| SHLOSBERG, Jordan | Director | 2017-04-03 | 2022-12-01 |
| WROE, Michael John | Director | 2019-08-15 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jordan Shlosberg | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-04-03 | Ceased 2020-12-11 |
| Miss Margaryta Polishchuk | Individual | Shares 25–50%, Voting 25–50% | 2017-04-03 | Ceased 2020-12-11 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | SH01 | capital | Capital allotment shares | |
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-08-11 | AA | accounts | Accounts with accounts type group | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-18 | SH01 | capital | Capital allotment shares | |
| 2025-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | SH01 | capital | Capital allotment shares | |
| 2025-02-19 | SH01 | capital | Capital allotment shares | |
| 2024-12-17 | SH01 | capital | Capital allotment shares | |
| 2024-10-07 | SH01 | capital | Capital allotment shares | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-05-24 | SH01 | capital | Capital allotment shares | |
| 2024-05-04 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 10
- Officers appointed
- 1
- Officers resigned
- 1
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.