PROCUREMENT FACILITIES UK LTD

12923085
Active Luton

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
P

PROCUREMENT FACILITIES UK LTD

12923085

Other service activities n.e.c.

Founded 2 Oct 2020 Active Luton, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

THE WRITING FIELDS UK LTD 2 Oct 2020 — 5 May 2023
Accounts Submitted 11 Sept 2025 Next due 4 Aug 2026 1 month remaining
Confirmation Submitted 24 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £-12K £17K 2023 year on year
Total assets £227K £173K 2023 year on year
Total Liabilities £239K £156K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Kilmarnock Drive Bushmead Luton Bedfordshire LU2 7YP United Kingdom

Full company profile for PROCUREMENT FACILITIES UK LTD (12923085), an active company based in Luton, United Kingdom. Incorporated 2 Oct 2020. Other 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 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 4 Nov 2025
Due by 4 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£122.19k

Increased by £68.17k (+126%)

Net Assets

-£11.64k

Increased by £17.32k (+60%)

Total Liabilities

£238.53k

Increased by £155.55k (+187%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 49 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Luziana Farida GeorgasSecretaryUnknownUnknown1 Jan 2021Active
Luziana Farida GeorgasDirectorMalaysianUnited Kingdom6331 Mar 2021Active
The Writing Fields Trading LtdCorporate-directorCyprusUnknown2 Oct 2020Active

Shareholders

Shareholders (1)

Pcp Managers, L.p.
100.0%

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
24 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Aug 2025AccountsAnnual accounts made up to 5 Nov 2024
31 Dec 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
24 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Aug 2025 Accounts

Annual accounts made up to 5 Nov 2024

31 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 11 Sept 2025

Annual accounts made up to 5 Nov 2024

11 months ago on 4 Aug 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Dec 2024

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 18 Oct 2024