Proclinical Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,779,000
Cash
£48,000
Turnover
£41,647,000
Profit / loss
£845,000
Current assets
£67,396,000
Creditors < 1 year
£57,714,000
Equity
£9,779,000
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,779,000 | £8,934,000 | £72,993 | £65,231 |
| Equity | £9,779,000 | £8,934,000 | £72,993 | £65,231 |
| Retained earnings | £9,658,000 | £8,813,000 | — | — |
| Assets | ||||
| Fixed assets | £97,000 | £111,000 | £15,244 | £18,731 |
| Intangible assets | £9,000 | £22,000 | — | — |
| Property, plant & equipment | — | £1,000 | £15,244 | £18,731 |
| Investments | £88,000 | £88,000 | — | — |
| Current assets | £67,396,000 | £63,488,000 | £393,417 | £211,904 |
| Cash at bank | £48,000 | — | £16,832 | £43,453 |
| Debtors | £67,348,000 | £63,488,000 | £376,585 | £168,451 |
| Liabilities | ||||
| Creditors within one year | £57,714,000 | £54,665,000 | — | — |
| Net current assets | £9,682,000 | £8,823,000 | £398,276 | £211,904 |
| Assets less current liabilities | £9,779,000 | £8,934,000 | £413,520 | £230,635 |
| Profit & loss | ||||
| Turnover | £41,647,000 | £46,588,000 | — | — |
| Cost of sales | £31,217,000 | £32,609,000 | — | — |
| Gross profit | £10,430,000 | £13,979,000 | — | — |
| Operating profit | £614,000 | £792,000 | — | — |
| Interest receivable | £347,000 | £102,000 | — | — |
| Interest payable | £116,000 | £126,000 | — | — |
| Profit before tax | £845,000 | £768,000 | — | — |
| Profit / loss | £845,000 | £961,000 | — | — |
| Operating costs | ||||
| Depreciation | £1,000 | £1,000 | — | — |
| Amortisation | £13,000 | £9,000 | — | — |
| People & pay | ||||
| Average employees | 81 | 107 | — | — |
| Staff costs | £5,872,000 | £7,540,000 | — | — |
| Wages & salaries | £4,937,000 | £6,392,000 | — | — |
| Social security costs | £767,000 | £941,000 | — | — |
| Pension costs | £168,000 | £207,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- ICSG Limited
- Ultimate parent
- Acacium Group Limited
- Ultimate controlling party
- Onex Corporation
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-07-31, signed by T C Richards
Subsidiaries (8)
- Proclinical AG · 100% · Switzerland, registered office address 20th Floor, Grosspeter Tower, Grosspeteranlage 29, 4052 Basel, Switzerland · provision of staffing services
- ProClinical Pte Limited · 100% · Singapore, registered office address #14-01, 71 Robinson Road, Singapore 068895 · provision of staffing services
- Proclinical BV · 100% · Belgium, registered office address Sint-Lazaruslaan 4 1210 Sint-Joost-ten-Node · provision of staffing services
- Proclinical Staffing Limited · 100% · Canada, registered office address 1200 Waterfront Centre, 200 Burrard Street, Vancouver, BC V6C 3L6, Canada · provision of staffing services
- Proclinical GmbH · 100% · Germany, registered office address We Work Neue Rothofstraße, 13-19, 01D115, Frankfurt, Germany · provision of staffing services
- Proclinical Kabushiki Kaisha (Japan) · 100% · Japan, registered office address The Imperial Hotel Tower, 1-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, 100-0011 · provision of staffing services
- Proclinical Staffing Incorporated · 100% · USA, 251 Little Falls Drive, New Castle, DE 19808 · provision of staffing services
- Proclinical NL B V · 100% · the Netherlands, registered office address 9 Appold Street, London, United Kingdom, EC2A 2AP · provision of staffing services
Turnover by segment (13)
- Permanent staff: 4,803 (000s) (2025-12-31)
- Temporary staff: 35,206 (000s) (2025-12-31)
- Other revenue: 1,638 (000s) (2025-12-31)
- Permanent staff: 7,520 (000s) (2024-12-31)
- Temporary staff: 38,200 (000s) (2024-12-31)
- Other revenue: 868 (000s) (2024-12-31)
- United Kingdom: 27,240 (000s) (2025-12-31)
- USA: 3,829 (000s) (2025-12-31)
- Europe: 10,466 (000s) (2025-12-31)
- Rest of world: 112 (000s) (2025-12-31)
- United Kingdom: 25,306 (000s) (2024-12-31)
- USA: 6,905 (000s) (2024-12-31)
- Europe: 14,377 (000s) (2024-12-31)
Related parties (8)
- Immediate parent entity · Immediate parent · Amounts owed · 38,334 (000s)
- Group undertakings · Fellow group entities · Amounts owed · 10,370 (000s)
- Other group entities · Fellow group entities · Amounts owed · 12,033 (000s)
- Immediate parent entity, group undertakings and other group entities · Group entities · Amounts owed · 50,725 (000s)
- Group undertakings · Fellow group entities · Loan balance of £9,949,000 and accrued interest of £331,000; interest charged at 9.0% · £9,949,000; £331,000 (000s)
- Group undertakings · Fellow group entities · Loan balance of £992,000 with accrued interest of £8,000; interest charged at 9.0% · £992,000; £8,000 (000s)
- Other group entities · Fellow group entities · Loan balance of £84,000 with accrued interest of £8,000; interest charged at 9.0% · £84,000; £8,000 (000s)
- Other group entities · Fellow group entities · Amounts owed · 50,725 (000s)
Borrowings (8)
- Senior loan facility · £375m · Maturity date of 8 June 2028
- Incremental facility · $140m · Maturity date of 8 June 2028
- Revolving credit facility (RCF) · £45m · Maturity date of 8 December 2027
- Loan facility (LoC) · $10m (can be expanded up to $30m) · Maturity date of 13 August 2026; extended annually and management expects renewal
- Non-recourse financing facility · £20m · Facility matures in March 2027
- Recourse facility · £15m · Assumed to resume in March 2027
- Loan included in amounts owed by group undertakings · £992,000 · 9.0% · Repayable on demand · secured on Unsecured
- Loan included in amounts owed by other group entities · £84,000 · 9.0% · Repayable on demand · secured on Unsecured
Share classes (7)
- 106,942 A ordinary shares of £0.001 each
- 11,884 B ordinary shares of £0.001 each
- 20,301 C ordinary shares of £0.001 each
- 10,276 D ordinary shares of £0.001 each
- 24,150 E ordinary shares of £0.001 each
- 9,000 H ordinary shares of £0.001 each
- 9,150 I ordinary shares of £0.001 each
Events after the year end (1)
- There were no post balance sheet events.
Contingent liabilities (1)
- The company and group of which it is a part has provided to Kroll Agency and Trustee Services Limited as Agent an “all assets debenture”, which includes cross guarantees and provides a fixed and floating charge over the assets of the company. The total loan covered by this guarantee is £375,000,000 and $140,000,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-24
—
OutstandingFixed · created 2025-04-22
—
OutstandingFixed · created 2023-01-13
—
OutstandingAll Assets · created 2021-09-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-03-06 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2019-03-06 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2011-02-08 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 2007-05-22 · satisfied 2020-02-19
All monies
Satisfied