PROGOREX LIMITED

Active Ashtead

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
P

PROGOREX LIMITED

Other business support service activities n.e.c.

Founded 23 Mar 2004 Active Ashtead, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 12 Apr 2027 10 months remaining
Net assets £18K £9K 2024 year on year
Total assets £66K £16K 2024 year on year
Total Liabilities £48K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

62 The Street Ashtead Surrey KT21 1AT

Full company profile for PROGOREX LIMITED (05081605), an active company based in Ashtead, United Kingdom. Incorporated 23 Mar 2004. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£17.86k

Increased by £8.54k (+92%)

Total Liabilities

£48.48k

Decreased by £24.34k (-33%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

73%

Decreased by 16 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 103 Shares £103 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20175£5£1
23 Aug 20135£5£1
23 Aug 20135£5£1
22 Aug 201344£44£1
22 Aug 201344£44£1

Officers

Officers

2 active 1 resigned
Status
Brough, Christine Marian AdjeleyDirectorBritishEngland6323 Mar 2004Active
Brough, Jonathan MichaelDirectorBritishEngland621 Jan 2006Active

Shareholders

Shareholders (5)

Jonathan Michael Graham Brough
42.9%
Christine Marian Adjeley Brough
42.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Christine Marian Adjeley Brough

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Michael Brough

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jonathan Michael Brough

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Christine Marian Adjeley Brough

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Apr 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 29 Mar 2024 with no updates

2 years ago on 12 Apr 2024