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 (9 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£286.33K
Increased by £51.17K (+22%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£1.11M
Increased by £186.83K (+20%)
Total Liabilities
-£279.22K
Increased by £56.84K (+26%)
Net Assets
£829.97K
Increased by £130K (+19%)
Debt Ratio (%)
25%
Increased by 1.06% (+4%)
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Repayment History
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