Progress Group Holdings Limited
Other education n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,476,247
Cash
£1,760,726
Turnover
—
Profit / loss
—
Current assets
£10,895,365
Creditors < 1 year
—
Equity
−£2,476,247
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3116 months · Group | 2022-03-31Group | 2021-03-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,476,247 | −£1,624,626 | −£4,675,562 | — | £289,911 |
| Equity | −£2,476,247 | −£1,624,626 | −£4,675,562 | — | — |
| Assets | |||||
| Fixed assets | £770,985 | £786,509 | — | — | £5,048,921 |
| Intangible assets | £9,620 | £13,858 | £8,320,342 | — | £3,871,632 |
| Property, plant & equipment | £11,294 | £22,580 | £540,820 | — | £10,385 |
| Current assets | £10,895,365 | £8,445,714 | — | — | £784,253 |
| Cash at bank | £1,760,726 | £353,435 | £2,199,718 | £1,361,150 | £7,679 |
| Debtors | £9,134,639 | £8,092,279 | — | — | £776,574 |
| Stock | — | — | — | — | £800 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £3,187,957 |
| Creditors after one year | — | — | — | — | £5,342,036 |
| Provisions | £3,000 | £0 | — | — | — |
| Net current assets | £5,567,316 | £5,906,238 | — | — | — |
| Assets less current liabilities | £6,338,301 | £6,692,747 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,644,733 |
| Gross profit | — | — | — | — | £2,317,086 |
| Operating profit | — | — | — | — | £900,740 |
| Profit before tax | — | — | — | — | £1,014,395 |
| Profit / loss | — | — | −£1,932,244 | — | −£460,350 |
| People & pay | |||||
| Average employees | 26 | 28 | — | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-03
—
Part SatisfiedAll Assets · created 2020-07-03 · satisfied 2021-02-02
—
Satisfied