Pro-Force Limited
Temporary employment agency activities · Canterbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,580,434
Cash
£1,084,004
Turnover
£179,104,724
Profit / loss
£2,699,154
Current assets
£34,270,836
Creditors < 1 year
£30,419,755
Equity
£5,580,434
Average employees
4,865
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-04-01GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,580,434 | £6,381,280 | £3,488,140 | £3,488,140 | £1,551,488 | £1,551,488 | — | £1,247,840 | £208,648 | — | −£95,082 | — | −£174,692 | — | £302,183 | £173,630 |
| Equity | £5,580,434 | £6,381,280 | £3,488,140 | £3,488,140 | £1,551,488 | £1,551,488 | £1,247,840 | £1,247,840 | £208,648 | −£95,082 | −£95,082 | −£174,692 | −£174,692 | −£347,291 | £302,183 | £173,630 |
| Assets | ||||||||||||||||
| Fixed assets | £2,556,792 | £2,024,355 | — | £1,638,472 | — | £1,989,719 | — | £1,727,202 | £1,641,792 | — | £783,399 | — | £405,008 | — | £48,916 | £27,326 |
| Intangible assets | £886,636 | £366,434 | — | £570,364 | — | £579,294 | — | £415,724 | £431,286 | — | £257,162 | — | — | — | — | — |
| Property, plant & equipment | £1,489,562 | £1,477,327 | — | £1,067,937 | — | £1,410,254 | — | £1,311,307 | £1,210,335 | — | £526,236 | — | £405,007 | — | £48,916 | £27,326 |
| Current assets | £34,270,836 | £32,495,323 | — | £22,182,459 | — | £18,947,380 | — | £18,946,551 | £17,097,905 | — | £9,326,981 | — | £5,432,895 | — | £852,101 | £421,809 |
| Cash at bank | £1,084,004 | £1,797,286 | — | £585,382 | — | £242,371 | — | £720,534 | £255,465 | — | £103,060 | — | £44,067 | — | £121,799 | £23,093 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £730,302 | £398,716 |
| Stock | £45,111 | £88,111 | — | £93,111 | — | £93,111 | — | £93,111 | £93,111 | — | £69,912 | — | £68,712 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,419,755 | £27,737,706 | — | £20,161,756 | — | £19,156,201 | — | £19,164,630 | £18,284,400 | — | £9,937,503 | — | £5,952,528 | — | — | — |
| Creditors after one year | £550,040 | £241,019 | — | — | — | £50,394 | — | £99,312 | £149,313 | — | £211,410 | — | £30,363 | — | — | — |
| Net current assets | £3,851,081 | £4,757,617 | — | £2,020,703 | — | −£208,821 | — | −£218,079 | −£1,186,495 | — | −£610,522 | — | −£519,633 | — | £253,267 | £146,304 |
| Assets less current liabilities | £6,407,873 | £6,781,972 | — | £3,659,175 | — | £1,780,898 | — | £1,509,123 | £455,297 | — | £172,877 | — | −£114,625 | — | £302,183 | £173,630 |
| Profit & loss | ||||||||||||||||
| Turnover | £179,104,724 | £150,562,350 | — | £133,161,484 | — | £124,600,971 | — | £130,532,373 | £103,876,339 | — | £65,663,423 | — | £32,550,628 | — | — | — |
| Gross profit | £15,260,710 | £14,272,997 | — | £12,089,821 | — | £10,911,904 | — | £8,840,110 | £7,183,972 | — | £5,235,321 | — | £2,898,304 | — | — | — |
| Operating profit | £4,133,199 | £4,135,673 | — | £2,875,931 | — | £2,267,166 | — | £1,299,946 | £544,246 | — | £301,753 | — | £358,587 | — | — | — |
| Profit before tax | £3,094,658 | £3,387,564 | — | £2,290,445 | — | £1,911,679 | — | £1,126,313 | £386,530 | — | £106,455 | — | £207,260 | — | — | — |
| Profit / loss | £2,699,154 | £2,893,140 | — | £1,936,652 | — | £1,634,537 | — | £1,039,192 | £303,730 | — | £79,610 | — | £172,599 | — | — | — |
| People | ||||||||||||||||
| Average employees | 4,865 | 4,536 | — | 5,389 | — | 3,836 | — | 4,454 | 4,887 | — | 2,836 | — | 2,280 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-30
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OutstandingFloating · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingShow 9 satisfied / released
Unknown · created 2024-01-16 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2019-10-12
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SatisfiedUnknown · created 2013-01-17 · satisfied 2018-06-19
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SatisfiedFloating · created 2012-07-27 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2008-10-10 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2007-05-01 · satisfied 2018-06-19
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SatisfiedFixed · created 2007-05-01 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2005-10-20 · satisfied 2012-07-13
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Satisfied