Pro Print Group Limited
Manufacture of printed labels · Wellingborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,996,912
Cash
£1,966,840
Turnover
£15,547,117
Profit / loss
£982,236
Current assets
£5,866,206
Creditors < 1 year
£2,567,522
Equity
£4,996,912
Average employees
76
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,996,912 | £4,214,676 | £3,367,926 | £3,240,439 | — | — | £1,654,178 | £1,302,620 | £1,044,528 | £1,121,006 | £693,097 | £485,916 | £431,814 | £186,105 | £7,560 | £15,814 | £15,814 | £15,814 |
| Equity | £4,996,912 | £4,214,676 | £3,367,926 | £3,240,439 | £2,872,318 | £2,089,007 | £1,654,178 | £1,302,620 | £1,044,528 | £1,121,006 | £693,097 | £485,916 | £431,814 | £186,105 | £7,560 | £15,814 | £15,814 | £15,814 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £3,384,218 | £4,819,078 | — | — | — | — | £3,578,219 | £2,874,127 | £2,600,612 | £1,690,504 | £684,214 | £355,995 | £167,288 | £4,578 | £3,131 | £0 | — | — |
| Current assets | £5,866,206 | £4,155,118 | — | — | — | — | £2,286,214 | £1,873,966 | £1,074,210 | £1,295,231 | £1,326,415 | £723,562 | £617,725 | £382,423 | £89,067 | £15,814 | £15,814 | £15,814 |
| Cash at bank | £1,966,840 | £1,336,316 | — | — | — | — | £1,096,937 | £909,457 | £520,499 | £752,128 | £870,218 | £436,599 | £404,662 | £223,954 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | £1,014,397 | £849,895 | £494,401 | £531,939 | £435,033 | £267,799 | £193,899 | £142,618 | £78,707 | £15,814 | £15,814 | £15,814 |
| Stock | £1,132,334 | £1,179,599 | — | — | — | — | £174,880 | £114,614 | £59,310 | £11,164 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,567,522 | £2,820,046 | — | — | — | — | £2,538,239 | £1,598,368 | £1,358,841 | £995,974 | £975,602 | £417,723 | £240,722 | £199,980 | £83,980 | — | — | — |
| Creditors after one year | £799,404 | £993,909 | — | — | — | — | £1,270,522 | £1,328,521 | £984,330 | £711,959 | £228,828 | £121,091 | £81,670 | £0 | — | — | — | — |
| Provisions | £886,586 | £945,565 | — | — | — | — | £323,862 | £195,642 | £162,880 | £139,442 | £113,102 | £54,827 | £30,807 | £916 | £658 | £0 | — | — |
| Net current assets | £3,298,684 | £1,335,072 | — | — | — | — | −£252,025 | £275,598 | −£284,631 | £303,197 | £350,813 | £305,839 | £377,003 | £182,443 | £5,087 | £15,814 | £15,814 | £15,814 |
| Assets less current liabilities | £6,682,902 | £6,154,150 | — | — | — | — | £3,326,194 | £3,149,725 | £2,315,981 | £1,993,701 | £1,035,027 | £661,834 | £544,291 | £187,021 | £8,218 | £15,814 | £15,814 | £15,814 |
| Profit & loss | ||||||||||||||||||
| Turnover | £15,547,117 | £11,993,267 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,286,069 | £6,575,910 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,369,188 | £1,462,364 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £982,236 | £1,086,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 76 | 69 | — | — | — | — | 43 | 38 | 29 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-02-28 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2025-09-02
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SatisfiedFixed · created 2016-06-30 · satisfied 2025-08-29
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Satisfied