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Profionics Limited

Profionics Limited is an active company incorporated on 7 March 2024 with the registered office located in Stevenage, Hertfordshire. Profionics Limited was registered 1 year 7 months ago.
Status
Active
Active since incorporation
Company No
15545484
Private limited company
Age
1 year 7 months
Incorporated 7 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (7 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 7 Mar31 Dec 2024 (9 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Stevenage Bioscience Catalyst
Gunnels Wood Rd
Stevenage
Hertfordshire
SG1 2FX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Chief Executive • British • Lives in UK • Born in Jan 1970
Director • British • Lives in Wales • Born in Apr 1977
Director • British • Lives in Wales • Born in Sep 1999
Director • British • Lives in UK • Born in Oct 1977
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Intensive Care Society
Darren Fergus is a mutual person.
Active
Vasodynamics Limited
Darren Fergus is a mutual person.
Active
Tweidpharma Limited
Darren Fergus is a mutual person.
Active
Giullari London Ltd
Darren Fergus is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 2 Mar31 Dec 2024
Traded for 10 months
Cash in Bank
£88.63K
Turnover
Unreported
Employees
Unreported
Total Assets
£96.26K
Total Liabilities
-£150.58K
Net Assets
-£54.32K
Debt Ratio (%)
156%
Latest Activity
Small Accounts Submitted
1 Month Ago on 11 Sep 2025
Mr Darren Fergus Details Changed
7 Months Ago on 20 Mar 2025
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Mr Daniel White Appointed
8 Months Ago on 21 Feb 2025
Mr Lewis Evans Appointed
8 Months Ago on 21 Feb 2025
Nicholas Ibery Resigned
1 Year 1 Month Ago on 19 Sep 2024
Accounting Period Shortened
1 Year 3 Months Ago on 15 Jul 2024
Incorporated
1 Year 7 Months Ago on 7 Mar 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 11 Sep 2025
Resolutions
Submitted on 25 Mar 2025
Memorandum and Articles of Association
Submitted on 25 Mar 2025
Director's details changed for Mr Darren Fergus on 20 March 2025
Submitted on 20 Mar 2025
Appointment of Mr Daniel White as a director on 21 February 2025
Submitted on 19 Mar 2025
Confirmation statement made on 6 March 2025 with updates
Submitted on 19 Mar 2025
Appointment of Mr Lewis Evans as a director on 21 February 2025
Submitted on 19 Mar 2025
Resolutions
Submitted on 27 Oct 2024
Memorandum and Articles of Association
Submitted on 27 Oct 2024
Statement of capital following an allotment of shares on 10 October 2024
Submitted on 18 Oct 2024
Repayment History
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