Skip to contentClarengateINTELLIGENCE
Companies/05580634

Pro-Force Limited

Temporary employment agency activities · Canterbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-04-01GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees4,8654,536—5,389—3,836—4,4544,887—2,836—2,280———
Source evidenceView 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 charges
Fixed · created 2026-01-30
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Show 9 satisfied / released
Unknown · created 2024-01-16 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2019-06-10 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2015-07-01 · satisfied 2019-10-12
—
Satisfied
Unknown · created 2013-01-17 · satisfied 2018-06-19
All monies
Satisfied
Floating · created 2012-07-27 · satisfied 2018-06-19
All monies
Satisfied
All Assets · created 2008-10-10 · satisfied 2018-06-19
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2018-06-19
All monies
Satisfied
Fixed · created 2007-05-01 · satisfied 2018-06-19
All monies
Satisfied
All Assets · created 2005-10-20 · satisfied 2012-07-13
All monies
Satisfied