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Profile Holdings Limited

03616690

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROFILE HOUSE, DERBY, DE21 4BD
Incorporated 17/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Delia Parker

secretary · Since 28/08/1998

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Roger Edward Parker

director · Since 28/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Delia Parker

director · Since 01/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Roger Edward Parker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Profile House, Stores Road, Derby, DE21 4BD

Notified 17/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 04/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2004Registered 29/06/2004Satisfied 10/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2003Registered 29/11/2003Satisfied 04/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 06/10/2000Satisfied 04/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 03/10/2000Satisfied 04/10/2016

CompanyRankvs 884+ SIC 41100 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 33.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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884Profile Holdings Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£494k

Current Liabilities

£15k

Fixed Assets

£806k

Debtors

£275k

3avg. employees

Tax at Year End(2022)

Dividends paid£37k

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
202533.70-£19k
202449.16-£55k
2023107.03+£1.3M
202254.07+£0
2021158.49+£0
2020206.00+£0
20197.86-£1.7M
201819.67—

Derived from filed accounts. Not audited figures.