PROCO PRINT LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

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. PROCO PRINT LIMITED · parent
   1. Concept Communications Group Limited 100%

Significant events

• “The financial year ending 31 March 2025 marked a significant improvement in sales growth and underlying profitability both for ProCo Print Limited and the Group. ProCo Print Limited saw turnover grow nearly 20% and an underlying 75% increase in profit before tax prior to the exceptional cost which is referred to in note 4.”
• “Significant capital investments continue to happen to enhance the Group's production capabilities, allowing it to meet increasing client demand while optimizing efficiency. During the year, the Group identified opportunities and has entered new and exciting markets whilst continuing to increase its product offering.”
• “During the year, the company and group undertook a review of intercompany balances and determined that certain amounts owed between group entities were no longer recoverable. These balances arose from historic trading and recharge arrangements. As a result, formal waiver agreements were executed to write off the outstanding balances as at 31 March 2025.”

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

Filings

12

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +19.2%

  £23,079,255 → £27,508,210

• Cash

  -89.7%

  £64,707 → £6,642

• Net assets

  -72.1%

  £2,610,410 → £728,537

• Employees

  —

  Not reported

• Operating profit

  -256.9%

  £1,122,686 → -£1,761,636

• Profit before tax

  -316.4%

  £883,110 → -£1,911,002

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers