Annual accounts
Micro Entity accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 30/12/2025
- Last accounts made up to
- 31/12/2024
PROFUNNEL LIMITED
Active- 07186063Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Rylands Farmhouse, Altrincham Road, Wilmslow SK9 4LT
- Classification (2 SIC codes)
- Hotels and similar accommodation (55.10 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/06/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-12-31
- 16/09/2025View PDF (3 pages)
Micro company accounts made up to 2024-12-31
- 10/06/2025View PDF (4 pages)
Confirmation statement made on 2025-05-28 with updates
- 11/12/2024View PDF (3 pages)
Micro company accounts made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 28/05/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures PROFUNNEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£12.14K2025
123.39%vs 20242024: £-51.88K
Total Assets
£1.56M2025
64.73%vs 20242024: £945.02K
Cash in Bank
£24.22K2025
53.14%vs 20242024: £15.82K
Total Liabilities
£1.18M2025
80.42%vs 20242024: £651.81K
Employees
02025
-6vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 64.73% on 2024. See the full financial analysis for PROFUNNEL LIMITED.
The full financial record
Four ways through PROFUNNEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Liabilities · +163% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | -6 |
| 2024 | 6 | 0 |
| 2023 | 6 | -6 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count decreased from 12 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2010–01/06/2018 | 8 | |
| Director | 11/03/2010–Present | 32 | |
| Secretary | 01/01/2024–10/07/2026 | 0 | |
| Secretary | 11/03/2010–01/01/2024 | 0 | |
| Director | 20/05/2019–27/07/2022 | 20 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 32 | |
| 06/04/2016–01/06/2018 | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 05/06/2023
- Last 12 months
- 1 -3 vs the year before
- Most recent filing
- 19/06/2026 3 months ago
What changed in the last year
- Accounts filedLatest 19/06/2026
Filing timeline
- 19/06/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-12-31
- 16/09/2025View PDF (3 pages)
Micro company accounts made up to 2024-12-31
- 10/06/2025View PDF (4 pages)
Confirmation statement made on 2025-05-28 with updates
- 11/12/2024View PDF (3 pages)
Micro company accounts made up to 2023-12-31
- 30/09/2024View PDF (1 pages)
Previous accounting period shortened from 2023-12-31 to 2023-12-30
- 31/05/2024View PDF (5 pages)
Confirmation statement made on 2024-05-28 with updates
- 06/02/2024View PDF (2 pages)
Appointment of Mr Charles Soren Robert Tattam as a secretary on 2024-01-01
- 02/02/2024View PDF (1 pages)
Termination of appointment of Jonathan Paul Fitchew as a secretary on 2024-01-01
- 02/02/2024View PDF (1 pages)
Registered office address changed from 82 Reddish Road Stockport SK5 7QU England to Rylands Farmhouse Altrincham Road Wilmslow SK9 4LT on 2024-02-02
- 21/09/2023View PDF (3 pages)
Micro company accounts made up to 2022-12-31
- 12/09/2023View PDF (1 pages)
Resolutions
- 07/09/2023View PDF (3 pages)
Statement of capital following an allotment of shares on 2023-09-06
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
205 UK companies are similar to PROFUNNEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PARKMORE HOLIDAY COTTAGES LTD
ActiveParkmore Farm, Dufftown, Keith, Banffshire AB55 4DN
- Activity
- Other holiday and other collective accommodation
- Company no.
- SC368735
- Incorporated
- 18/11/2009
- Employees
- 0
26 NORFOLK ROAD LITTLEHAMPTON (RESIDENTS COMPANY) LIMITED
Active43 Cove Road, Rustington, West Sussex BN16 2QN
- Activity
- Other accommodation
- Company no.
- 02285180
- Incorporated
- 08/08/1988
- Employees
- 0
104 AND 106 DYKE ROAD RTM COMPANY LIMITED
ActiveC/O Brennan Herriott & Co, 1 Blatchington Road, Hove, East Sussex BN3 3YP
- Activity
- Other accommodation
- Company no.
- 05953670
- Incorporated
- 03/10/2006
- Employees
- 0
L B CORPORATION LIMITED
Active73 Cornhill, London EC3V 3QQ
- Activity
- Holiday centres and villages
- Company no.
- 11750099
- Incorporated
- 04/01/2019
- Employees
- 0
A&O HOSTEL AND HOTEL EDINBURGH LTD.
ActiveRivermead House 7 Lewis Court, Grove Park, Leicester LE19 1SD
- Activity
- Hotels and similar accommodation
- Company no.
- 13271004
- Incorporated
- 16/03/2021
- Employees
- 0
About PROFUNNEL LIMITED
A short description of the company, written from its Companies House record.
PROFUNNEL LIMITED is a private limited company registered in the United Kingdom, based in Rylands Farmhouse, Altrincham Road, Wilmslow SK9 4LT. Companies House classifies its business as Hotels and similar accommodation, one of 2 SIC classifications on its record. It has been on the register for 16 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £12.14K and 0 employees.
PROFUNNEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PROFUNNEL LIMITED do?
Companies House records PROFUNNEL LIMITED under 2 registered business activities: Hotels and similar accommodation (55.10 - SIC 2007) and Licenced restaurants (56.10/1 - SIC 2007).
Is PROFUNNEL LIMITED still active?
PROFUNNEL LIMITED is recorded as active on the Companies House register, and has been on it since 11/03/2010.
What are PROFUNNEL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £12.14K, total assets of £1.56M, cash in bank of £24.22K and total liabilities of £1.18M.
When did PROFUNNEL LIMITED last file with Companies House?
The most recent document on the record is dated 19/06/2026: Total exemption full accounts made up to 2025-12-31, 3 months ago.
When are PROFUNNEL LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs PROFUNNEL LIMITED?
Companies House lists 5 officers (1 currently in post) and 2 people with significant control (1 current).