PROFINS LIMITED
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Cash
£859K
-35% lowest in 3 filed years
Net assets
£4.7M
-4.2% lowest in 3 filed years
Employees
33
-8.3% lowest in 3 filed years
Profit before tax
-£239K
-268.5% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,009,756 | £11,520,872 | £10,141,539 | -12% | |
| Operating profit | £1,525,671 | £132,702 | -£236,690 | -278.4% | |
| Profit before tax | £1,503,187 | £141,717 | -£238,779 | -268.5% | |
| Net profit | £1,170,824 | £103,489 | -£205,610 | -298.7% | |
| Cash | £1,085,167 | £1,321,445 | £859,490 | -35% | |
| Total assets less current liabilities | £5,441,846 | £5,016,109 | £4,813,358 | -4% | |
| Net assets | £5,346,581 | £4,950,070 | £4,744,460 | -4.2% | |
| Equity | £5,346,581 | £4,950,070 | £4,744,460 | -4.2% | |
| Average employees | 38 | 36 | 33 | -8.3% | |
| Wages | £1,663,765 | £1,375,566 | £1,194,334 | -13.2% | |
| Directors' remuneration | £303,134 | £226,282 | £270,019 | +19.3% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 8.0% | 1.2% | -2.3% | |
| Net margin | 6.2% | 0.9% | -2.0% | |
| Return on capital employed | 28.0% | 2.6% | -4.9% | |
| Gearing (liabilities / total assets) | — | 31.5% | 25.0% | |
| Current ratio | 2.32x | 2.87x | 3.51x | |
| Interest cover | 38.97x | 5.77x | -7.72x |
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.
Name history
Renamed 1 time since incorporation
- PROFINS LIMITED 1999-03-31 → present
- SARCOX LIMITED 1996-02-08 → 1999-03-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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
- PROFINS LIMITED · parent
- Profins Sp z.O.O. 75%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-03-19 | — | — |
| BYERS, Stephen Andrew | Director | 2020-04-27 | Feb 1966 | British |
| HEANEY, Joanne Marie | Director | 2024-11-12 | Aug 1977 | British |
| PRENELLE, Alex | Director | 2012-11-21 | May 1970 | British |
| TATTERS, Kyle | Director | 2024-11-12 | Oct 1995 | British |
| WATT, Arthur Alexander | Director | 2021-01-01 | May 1940 | British |
| WATT, Iain James | Director | 2010-03-19 | Jun 1982 | British |
| WATT, Judith Mary | Director | 1996-03-04 | Jul 1957 | British |
| WATT, Morven Rose | Director | 2010-03-19 | Mar 1988 | British |
| WATT, William Forbes | Director | 2010-03-19 | Jul 1984 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRAKE, Shaun | Secretary | 2000-12-19 | 2010-03-19 |
| BRODIES WS | Corporate Nominee Secretary | 1996-02-08 | 2000-12-19 |
| BYERS, Stephen Andrew | Director | 2011-02-01 | 2014-03-31 |
| CAMPBELL, Alistair Carnegie | Nominee Director | 1996-02-08 | 1996-03-04 |
| DRAKE, Shaun | Director | 1999-06-01 | 2010-03-19 |
| VOGE, Julian Cecil Arthur | Director | 1996-02-08 | 1996-03-04 |
| WATSON, Philip, Dr | Director | 2012-11-21 | 2020-09-30 |
| WATT, Arthur Alexander | Director | 1996-03-04 | 2010-03-15 |
| WIGHAM, Ian | Director | 1999-06-01 | 2000-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Calvex Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | CH01 | officers | Change person director company with change date | |
| 2022-11-21 | CH01 | officers | Change person director company with change date | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full |
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.