PROSPER PROCUREMENT LIMITED

06597839
Active Newcastle Upon Tyne

Activities of other membership organizations n.e.c.

10 employees website.com
Property, infrastructure and construction Construction contractors Activities of other membership organizations n.e.c.
P

PROSPER PROCUREMENT LIMITED

06597839

Activities of other membership organizations n.e.c.

Founded 20 May 2008 Active Newcastle Upon Tyne, United Kingdom 10 employees website.com
Property, infrastructure and construction Construction contractors Activities of other membership organizations n.e.c.

Previous Company Names

NE PROCUREMENT LIMITED 20 May 2008 — 13 Oct 2017
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 2 Jun 2025 Next due 3 Jun 2026 29 days overdue
Net assets £1M £144K 2024 year on year
Total assets £2M £675K 2024 year on year
Total Liabilities £894K £531K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

330-333 Cobalt Business Exchange Cobalt Park Way Newcastle Upon Tyne NE28 9NZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROSPER PROCUREMENT LIMITED (06597839), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 20 May 2008. Activities of other membership organizations 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.12M

Increased by £251.26k (+29%)

Net Assets

£1.30M

Increased by £143.92k (+12%)

Total Liabilities

£893.80k

Increased by £530.93k (+146%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

41%

Increased by 17 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

3 active
Status
Anne ParkerDirectorBritishUnited Kingdom6512 Jun 2023Active
Barry Reed PollockDirectorBritishUnited Kingdom553 Apr 2017Active
Mcmurchie, Charlotte JaneDirectorBritishUnited Kingdom563 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026OfficersChange to director Mrs Charlotte Mcmurchie on 10 Jun 2026
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Apr 2026OfficersTermination of Peter Lenehan as director on 25 Mar 2026
26 Jun 2025IncorporationMemorandum Articles
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2026 Officers

Change to director Mrs Charlotte Mcmurchie on 10 Jun 2026

11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Apr 2026 Officers

Termination of Peter Lenehan as director on 25 Mar 2026

26 Jun 2025 Incorporation

Memorandum Articles

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change to director Mrs Charlotte Mcmurchie on 10 Jun 2026

2 weeks ago on 17 Jun 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 11 May 2026

Termination of Peter Lenehan as director on 25 Mar 2026

2 months ago on 9 Apr 2026

Memorandum Articles

1 years ago on 26 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Jun 2025