Procook Group Plc
Procook Group Plc is an active company incorporated on 14 October 2021 with the registered office located in Stonehouse, Gloucestershire. Procook Group Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13679248
Public limited company
Age
3 years
Incorporated 14 October 2021
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Walden and Lee John Tappenden are mutual people.
Active
Daniel Walden and Lee John Tappenden are mutual people.
Active
Daniel Walden and Lee John Tappenden are mutual people.
Active
Brian Gregory Hodder is a mutual person.
Active
Margaret Eve Lustman is a mutual person.
Active
Margaret Eve Lustman is a mutual person.
Active
Margaret Eve Lustman is a mutual person.
Active
Margaret Eve Lustman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Mar 2025
For period 30 Mar ⟶ 30 Mar 2025
Traded for 12 months
Cash in Bank
£2.76M
Increased by £757K (+38%)
Turnover
£69.49M
Increased by £6.91M (+11%)
Employees
615
Decreased by 16 (-3%)
Total Assets
£49.72M
Increased by £4.59M (+10%)
Total Liabilities
-£40.02M
Increased by £3.33M (+9%)
Net Assets
£9.7M
Increased by £1.27M (+15%)
Debt Ratio (%)
80%
Decreased by 0.82% (-1%)
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Repayment History
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