PROACTIS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PROACTIS LIMITED · parent
   1. Proactis Accelerated Payments Limited 100% · England and Wales · Non-trading

Significant events

• “During the period, the Board have formed an overall ESG strategy which includes targets by each area. Initial actions have included the Group joining the UN Global Compact, and setting a Net Zero agenda. Other actions are being worked through.”
• “In August 2025 the Group received additional funding of £6m from their existing Lender, for which the Company is a guarantor, to drive growth and invest in technology.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -29.9%

  £32,786,465 → £22,993,964

• Cash

  +39.2%

  £950,621 → £1,322,857

• Net assets

  +12.7%

  £15,336,494 → £17,284,150

• Employees

  0%

  147 → 147

• Operating profit

  -48.8%

  £3,630,450 → £1,860,554

• Profit before tax

  -47.4%

  £3,584,828 → £1,885,420

• Wages

  -24.2%

  £11,247,936 → £8,528,660

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers