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Proactis Limited

Proactis Limited is an active company incorporated on 4 April 1996 with the registered office located in Wetherby, West Yorkshire. Proactis Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03182974
Private limited company
Age
29 years
Incorporated 4 April 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jan 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
2nd Floor 1 Riverview Court
Castle Gate
Wetherby
West Yorkshire
LS22 6LE
Same address for the past 18 years
Telephone
01937545070
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Jan 1982
Director • Group People Services Lead • British,australian • Lives in England • Born in Dec 1982
Director • British • Lives in England • Born in Mar 1976
Director • British • Lives in England • Born in May 1976
Proactis Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Proactis Overseas Limited
Stephen Line, Adrian Louis James McShane-Chapman, and 2 more are mutual people.
Active
Proactis Us Dollar Hedgeco Limited
Stephen Line, Adrian Louis James McShane-Chapman, and 2 more are mutual people.
Active
Proactis Euro Hedgeco Limited
Stephen Line, Adrian Louis James McShane-Chapman, and 2 more are mutual people.
Active
Proactis Tenders Limited
Stephen Line, Adrian Louis James McShane-Chapman, and 2 more are mutual people.
Active
Proactis Holdings Limited
Stephen Line, Bonnie Virginia Mitchell, and 1 more are mutual people.
Active
Intersources (UK) Limited
Stephen Line, Adrian Louis James McShane-Chapman, and 1 more are mutual people.
Dissolved
Proactis Accelerated Payments Limited
Stephen Line, Adrian Louis James McShane-Chapman, and 1 more are mutual people.
Dissolved
Typhoo Tea Limited
Andrew James Reardon is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jul31 Jan 2024
Traded for 18 months
Cash in Bank
£951K
Increased by £127K (+15%)
Turnover
£32.79M
Increased by £12.36M (+60%)
Employees
147
Decreased by 8 (-5%)
Total Assets
£25.69M
Increased by £2.62M (+11%)
Total Liabilities
-£10.35M
Decreased by £909K (-8%)
Net Assets
£15.34M
Increased by £3.53M (+30%)
Debt Ratio (%)
40%
Decreased by 8.51% (-17%)
Latest Activity
Stephen Line Resigned
1 Month Ago on 22 Jul 2025
Mr Andrew James Reardon Appointed
1 Month Ago on 22 Jul 2025
Adrian Louis James Mcshane-Chapman Resigned
4 Months Ago on 18 Apr 2025
Confirmation Submitted
5 Months Ago on 8 Apr 2025
Mrs Bonnie Virginia Mitchell Details Changed
6 Months Ago on 10 Feb 2025
Full Accounts Submitted
10 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Mrs Bonnie Virginia Mitchell Appointed
1 Year 11 Months Ago on 28 Sep 2023
Charge Satisfied
1 Year 12 Months Ago on 13 Sep 2023
Charge Satisfied
2 Years Ago on 30 Aug 2023
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Documents
Appointment of Mr Andrew James Reardon as a director on 22 July 2025
Submitted on 30 Jul 2025
Termination of appointment of Stephen Line as a director on 22 July 2025
Submitted on 30 Jul 2025
Termination of appointment of Adrian Louis James Mcshane-Chapman as a director on 18 April 2025
Submitted on 7 Jul 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 8 Apr 2025
Director's details changed for Mrs Bonnie Virginia Mitchell on 10 February 2025
Submitted on 10 Feb 2025
Full accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 9 Apr 2024
Memorandum and Articles of Association
Submitted on 6 Oct 2023
Appointment of Mrs Bonnie Virginia Mitchell as a director on 28 September 2023
Submitted on 2 Oct 2023
Satisfaction of charge 031829740003 in full
Submitted on 13 Sep 2023
Repayment History
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