Profectus Capital Ltd
Profectus Capital Ltd is an active company incorporated on 1 September 2021 with the registered office located in Sevenoaks, Kent. Profectus Capital Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13598154
Private limited company
Age
4 years
Incorporated 1 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (6 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10
Increased by £10 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£74.22K
Decreased by £19.16K (-21%)
Total Liabilities
-£36.19K
Increased by £4.71K (+15%)
Net Assets
£38.03K
Decreased by £23.87K (-39%)
Debt Ratio (%)
49%
Increased by 15.05% (+45%)
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Repayment History
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