PROFUNNEL LIMITED

Active United Kingdom

Hotels and similar accommodation

6 employees website.com
Information technology, telecommunications and data Hotels and similar accommodationLicensed restaurants
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PROFUNNEL LIMITED

Hotels and similar accommodation

Founded 11 Mar 2010 Active United Kingdom 6 employees website.com
Information technology, telecommunications and data Hotels and similar accommodationLicensed restaurants
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 11 Jun 2027 12 months remaining
Net assets £-52K £59K 2024 year on year
Total assets £600K £47K 2024 year on year
Total Liabilities £652K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for PROFUNNEL LIMITED (07186063), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 11 Mar 2010. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£51.88k

Increased by £58.75k (+53%)

Total Liabilities

£651.81k

Decreased by £11.94k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

109%

Decreased by 11 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 Allotment 5,000 Shares £145k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 20235,000£145k£29

Officers

Officers

2 active 1 resigned
Status
Charles Soren Robert TattamSecretaryUnknownUnknown1 Jan 2024Active
Fitchew, Jonathan PaulDirectorBritishUnited Kingdom6411 Mar 2010Active

Shareholders

Shareholders (1)

Jonathan Paul Fitchew
100.0%
2,005,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Jonathan Paul Fitchew

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathan Paul Fitchew

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Edgar Sawer

Ceased 1 Jun 2018

Ceased

Group Structure

Group Structure

PROFUNNEL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
11 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with updates

4 days ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 28 May 2025 with updates

12 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024