PRO'SHEA LIMITED

10789318
Active Maidstone

Other accommodation

0 employees website.com
Other accommodation
P

PRO'SHEA LIMITED

10789318

Other accommodation

Founded 25 May 2017 Active Maidstone, England 0 employees website.com
Other accommodation
Accounts Submitted 16 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 17 days remaining
Net assets £1M £362K 2025 year on year
Total assets £4M £196K 2025 year on year
Total Liabilities £3M £166K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

17 Hart Street Maidstone Kent ME16 8RA England

Full company profile for PRO'SHEA LIMITED (10789318), an active company based in Maidstone, England. Incorporated 25 May 2017. Other 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£34.21k

Increased by £12.73k (+59%)

Net Assets

£1.13M

Increased by £362.15k (+47%)

Total Liabilities

£2.92M

Decreased by £166.24k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active
Status
Lorna O'sheaDirectorBritishEngland6525 May 2017Active

Shareholders

Shareholders (5)

Lorna O'shea
99.6%
Brendan Anthony O Shea
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lorna O'shea

British

Active
Notified 25 May 2017
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
the seventh and eighth floor flat being 24 The Hamptons, Pier Road, Gillingham (ME7 1FJ) MEDWAY
Leasehold£480,00014 Jul 2021
110 Poplar Grove, Maidstone (ME16 0AJ) MAIDSTONE
Freehold£450,0007 Dec 2017
12 Tonbridge Road, Maidstone (ME16 8RP) MAIDSTONE
Freehold£900,0007 Dec 2017
54 Buckland Road, Maidstone (ME16 0SH) MAIDSTONE
Freehold£680,0007 Dec 2017
land at 110 Poplar Grove, Maidstone (ME16 0AJ) MAIDSTONE
Freehold£450,0007 Dec 2017
the seventh and eighth floor flat being 24 The Hamptons, Pier Road, Gillingham (ME7 1FJ)
Leasehold £480,000
Added 14 Jul 2021
District MEDWAY
110 Poplar Grove, Maidstone (ME16 0AJ)
Freehold £450,000
Added 7 Dec 2017
District MAIDSTONE
12 Tonbridge Road, Maidstone (ME16 8RP)
Freehold £900,000
Added 7 Dec 2017
District MAIDSTONE
54 Buckland Road, Maidstone (ME16 0SH)
Freehold £680,000
Added 7 Dec 2017
District MAIDSTONE
land at 110 Poplar Grove, Maidstone (ME16 0AJ)
Freehold £450,000
Added 7 Dec 2017
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 May 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 May 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
26 Oct 2023AccountsAnnual accounts made up to 31 May 2023
16 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

26 Oct 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 16 Jun 2025 with no updates

12 months ago on 16 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 26 Oct 2023