Proximo Holdings Limited
Activities of head offices · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£12,147,286
Cash
£2,879,063
Turnover
—
Profit / loss
£5,021,487
Current assets
—
Creditors < 1 year
—
Equity
£12,147,286
Average employees
297
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,147,286 | £10,000,476 | — | — | £4,232,180 | £4,138,901 | £4,219,581 | — | — | — | — |
| Equity | £12,147,286 | £10,000,476 | — | — | £4,424,126 | £4,138,901 | £4,219,581 | £262,789 | £226,227 | £395 | £400 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,759,097 | £6,723,588 | £2,951,228 | — | — | £15,597 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | £0 | — |
| Property, plant & equipment | £30,990,023 | £31,876,351 | — | — | £6,743,400 | £6,707,891 | £2,935,631 | — | — | £0 | — |
| Current assets | — | — | — | — | £5,706,249 | £4,973,354 | £5,442,704 | — | — | — | — |
| Cash at bank | £2,879,063 | £3,450,173 | £5,834,846 | £2,216,466 | £268,890 | £1,179,163 | £4 | — | — | — | — |
| Debtors | — | — | — | — | £5,437,359 | £3,794,191 | £5,442,700 | — | — | £3,262,677 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £155,000 | £29,208 | — | — | — | — |
| Net current assets | — | — | — | — | — | £2,125,058 | £3,444,417 | — | — | −£15,202 | — |
| Assets less current liabilities | — | — | — | — | — | £8,848,646 | £6,395,645 | — | — | £395 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £22,074,680 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,474,740 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £984,689 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £236,883 | −£1,544,210 | £335,367 | — | — | £621,325 | — |
| Profit / loss | £5,021,487 | £5,369,713 | — | — | £153,277 | −£1,300,933 | £300,734 | — | — | −£5 | — |
| People | |||||||||||
| Average employees | 297 | 283 | — | — | 0 | 279 | 263 | — | — | 159 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-02
—
Part SatisfiedAll Assets · created 2018-09-01 · satisfied 2024-02-07
—
Satisfied