PROSOURCE.IT (UK) LTD.

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

• Turnover

  -21.5%

  £68,204,743 → £53,520,270

• Cash

  +20.9%

  £3,954,550 → £4,779,631

• Net assets

  -9.3%

  £18,436,287 → £16,719,591

• Employees

  -14%

  437 → 376

• Operating profit

  -29.8%

  £11,647,626 → £8,175,979

• Profit before tax

  -29.3%

  £11,765,024 → £8,322,267

• Wages

  -14.1%

  £32,986,194 → £28,350,478

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

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.

1. PROSOURCE.IT (UK) LTD. 2003-11-25 → present
2. TETRASOURCE LIMITED 2003-06-06 → 2003-11-25
3. PROSOURCE (EUROPE) LIMITED 2003-01-20 → 2003-06-06

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The board believe the group and company have adequate resources to continue in operation for a minimum period of twelve months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. PROSOURCE.IT (UK) LTD. · parent
   1. Prosource.IT (Canada) 100% · Calgary, Alberta · IT consultancy services
   2. Prosource.IT (Dubai) 100% · Dubai · IT consultancy services
   3. Prosource.IT (US) 72.37% · Houston Tx · IT consultancy services
   4. Prosource.IT (Europe) 72.37% · Adeje, Santa Cruz de Tenerife · IT consultancy services

Significant events

• “Our Health & Safety performance remains excellent with no noteworthy injuries or incidents over the past 12 months.”
• “ESG to date, 35 employees have taken advantage of the group EV scheme which was rolled out in 2022.”
• “Over the past 12 months, a number of noteworthy contracts were renewed or extended for periods of 3-5 years, with customers representing in excess of two thirds of our revenues.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

11

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.