Procure Direct Limited
Procure Direct Limited is an active company incorporated on 26 July 2005 with the registered office located in Lincoln, Lincolnshire. Procure Direct Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05518077
Private limited company
Age
20 years
Incorporated 26 July 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£235.15K
Decreased by £44.25K (-16%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£922.35K
Decreased by £61.15K (-6%)
Total Liabilities
-£222.38K
Decreased by £115.61K (-34%)
Net Assets
£699.98K
Increased by £54.47K (+8%)
Debt Ratio (%)
24%
Decreased by 10.26% (-30%)
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Repayment History
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