PROGILITY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
Cash
£432K
+121.4% vs 2024
Net assets
-£12M
-13.4% vs 2024
Employees
80
-10.1% vs 2024
Profit before tax
-£2M
-525.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We have been unable to obtain sufficient appropriate audit evidence to verify the Director's opinion that these financial statements be prepared on a going concern basis. Consequently, we are unable to determine whether any adjustments should be made in relation to this.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 6 times since incorporation
- PROGILITY LIMITED 2019-01-24 → present
- PROGILITY PLC 2013-10-04 → 2019-01-24
- ILX GROUP PLC 2004-07-30 → 2013-10-04
- INTELLEXIS PLC 2001-12-14 → 2004-07-30
- TIME2LEARN PLC 2000-09-27 → 2001-12-14
- BIRCHIN TRAINING & CONSULTING PLC 1998-07-02 → 2000-09-27
- ATHERGUILD PLC 1998-03-12 → 1998-07-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £22,386,542 | £19,401,714 | |
| Operating profit | £527,843 | -£1,981,752 | |
| Profit before tax | £472,673 | -£2,012,932 | |
| Net profit | £1,055,719 | -£1,513,093 | |
| Cash | £194,944 | £431,597 | |
| Total assets less current liabilities | -£9,401,257 | -£11,120,691 | |
| Net assets | -£10,540,903 | -£11,953,674 | |
| Equity | -£10,540,903 | -£11,953,674 | |
| Average employees | 89 | 80 | |
| Wages | £6,104,612 | £5,709,891 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 2.4% | -10.2% | |
| Net margin | 4.7% | -7.8% | |
| Return on capital employed | -5.6% | 17.8% | |
| Current ratio | 0.58x | 0.42x | |
| Interest cover | 8.71x | -56.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Town & Forest
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“We have been unable to obtain sufficient appropriate audit evidence to verify the Director's opinion that these financial statements be prepared on a going concern basis. Consequently, we are unable to determine whether any adjustments should be made in relation to this.”
Group structure
- PROGILITY LIMITED · parent
- Progility Finco Limited 100%
- Progility Pty Limited 100%
- ILX Consulting Pty Limited 100%
- ILX Group Inc 100%
- Comms Aust Pty Ltd 100%
- Comms Aust No 1 Pty Ltd 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHDON BUSINESS SERVICES LIMITED | Corporate Secretary | 2023-08-18 | — | — |
| BOS, Wayne Malcolm | Director | 2012-08-21 | Dec 1965 | Australian |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWLEY, Hugh Charles Laurence | Secretary | 2015-07-31 | 2016-04-18 |
| GREEN, Brian Robert | Secretary | 2000-11-13 | 2001-08-15 |
| HARRINGTON, Michael | Secretary | 1998-03-12 | 1998-06-17 |
| LITTLE, David Anthony | Secretary | 2001-08-15 | 2004-05-19 |
| LYNCH, Pauline Anne | Secretary | 1998-06-17 | 2000-11-13 |
| MCINTOSH, John | Secretary | 2013-01-09 | 2015-03-27 |
| STEWART, Donald John | Secretary | 2015-03-27 | 2015-07-31 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2010-01-19 | 2013-01-08 |
| SECRETARIAL SOLUTIONS LIMITED | Corporate Secretary | 2004-05-19 | 2010-01-19 |
| THE BROOKE CONSULTANCY LLP | Corporate Secretary | 2016-04-27 | 2023-08-18 |
| ABBOTT, Richard David | Director | 1998-07-30 | 2000-11-23 |
| ALLNER, Christopher Charles | Director | 2010-12-17 | 2012-03-23 |
| BODDY, David James | Director | 2001-12-12 | 2002-10-09 |
| CATERER, John Frederick | Director | 2013-10-17 | 2018-10-30 |
| CAWLEY, Hugh Charles Laurence | Director | 2015-03-27 | 2016-04-18 |
| COX, Brian James | Director | 2001-05-15 | 2001-11-16 |
| DAVIES, John Hamilton | Director | 2000-11-23 | 2007-01-02 |
| EVANS, Peter, Dr | Director | 2009-01-01 | 2009-09-17 |
| FIGHT, Andrew Charles | Director | 2001-05-15 | 2001-11-16 |
| GARDNER, Colyn, Doctor | Director | 1998-06-17 | 2003-01-08 |
| GREEN, Brian Robert | Director | 2000-03-15 | 2001-12-11 |
| GULICK, Robert W | Director | 2001-12-12 | 2002-12-13 |
| HIGGINS, Michael James | Director | 2014-03-31 | 2021-03-31 |
| KILKELLY, Edward John | Director | 2011-02-07 | 2012-10-24 |
| LANE, Damien John Patrick | Director | 2012-03-23 | 2012-10-24 |
| LEVER, Paul Ronald Scott | Director | 2003-01-08 | 2015-03-09 |
| LITTLE, David Anthony | Director | 2002-10-18 | 2004-05-19 |
| MCINTOSH, John Joseph | Director | 2013-06-06 | 2015-03-27 |
| NEWLANDS, John Ronald Burness | Director | 2000-11-23 | 2001-05-18 |
| PALMAROZZA, Paul Harry | Director | 2001-12-12 | 2004-05-19 |
| PICKLES, Jonathan Andrew | Director | 2003-03-24 | 2012-10-24 |
| PULFREY, Roger David Smith | Director | 1998-06-17 | 2000-03-15 |
| SCOTT, Ken | Director | 2002-07-02 | 2012-11-27 |
| STEWART, Donald John | Director | 2013-04-18 | 2015-07-31 |
| VICKERS, Mark Spencer | Director | 1998-11-16 | 2002-10-18 |
| VIRIK, Paul | Director | 2007-01-02 | 2012-10-24 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-03-12 | 1998-06-17 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Director | 1998-03-12 | 1998-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alphen Trust Company Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-11-13 | Active |
| Praxis Trustees Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-06-26 | Ceased 2024-11-13 |
Filing timeline
Last 20 of 305 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type group | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-09-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type group | |
| 2022-06-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-05-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-13.3%
£22,386,542 £19,401,714
-
Cash
+121.4%
£194,944 £431,597
-
Net assets
-13.4%
-£10,540,903 -£11,953,674
-
Employees
-10.1%
89 80
-
Operating profit
-475.4%
£527,843 -£1,981,752
-
Profit before tax
-525.9%
£472,673 -£2,012,932
-
Wages
-6.5%
£6,104,612 £5,709,891
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