PROSAPIENT LIMITED
Get an alert when PROSAPIENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.1m
+58.8% highest in 3 filed years
Net assets
£7.3m
+25.8% highest in 3 filed years
Employees
274
+20.7% highest in 3 filed years
Profit before tax
£1.4m
+344.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,289,617 | £33,051,989 | £41,126,699 | +24.4% | |
| Operating profit | -£4,036,603 | -£338,983 | £1,558,693 | +559.8% | |
| Profit before tax | -£4,108,102 | -£580,852 | £1,419,065 | +344.3% | |
| Net profit | -£3,989,358 | -£635,635 | £1,271,534 | +300% | |
| Cash | £3,232,814 | £2,589,968 | £4,113,812 | +58.8% | |
| Total assets less current liabilities | £9,051,503 | £6,980,525 | £8,474,787 | +21.4% | |
| Net assets | £6,355,050 | £5,784,072 | £7,278,334 | +25.8% | |
| Equity | £6,355,050 | £5,784,072 | £7,278,334 | +25.8% | |
| Average employees | 217 | 227 | 274 | +20.7% | |
| Wages | £13,074,745 | £13,037,195 | £15,103,171 | +15.8% | |
| Directors' remuneration | £602,968 | £635,160 | £619,130 | -2.5% | |
| Directors' pension contributions | £2,630 | £3,180 | £2,641 | -16.9% | |
| Highest paid director | £494,020 | £251,697 | £366,071 | +45.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -14.3% | -1.0% | 3.8% | |
| Net margin | -14.1% | -1.9% | 3.1% | |
| Return on capital employed | -44.6% | -4.9% | 18.4% | |
| Gearing (liabilities / total assets) | 54.3% | 60.6% | 57.1% | |
| Current ratio | 1.82x | 1.23x | 1.40x | |
| Interest cover | -56.46x | -1.40x | 11.16x |
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
“The directors have prepared detailed cashflow forecasts to 31 December 2027 which show that the group will be able to meet its liabilities as they fall due.”
Group structure
- PROSAPIENT LIMITED · parent
- Prosapient Inc 100%
- Prosapient Canada Inc 100%
- Prosapient Portugal 100%
Significant events
- “The company has entered into a new lease agreement for a property located in London, UK, expected to be effective from 15 August 2026. The lease term is for a period of five years with an annual rental commitment of £534,872.”
- “On 9 July 2026, the company signed a binding conditional offer to lease additional premises at 1 Richmond Street West, Toronto, Canada. By 27 July 2026, the company and landlord had waived all conditions to the offer. The lease is expected to run for a term of five years from 1 January 2027.”
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 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-08-06 | SH08 | capital | Capital name of class of shares | |
| 2026-08-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-05-29 | SH01 | capital | Capital allotment shares | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 9
- 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.