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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£99K

-88.7% vs 2023

Net assets

£2M

+37% vs 2023

Employees

87

-1.1% vs 2023

Profit before tax

£622K

-12.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £29,926,535£30,307,214
Operating profit £734,339£617,494
Profit before tax £710,148£622,118
Net profit £627,381£635,859
Cash £883,176£99,474
Total assets less current liabilities £4,952,024£6,790,609
Net assets £1,718,599£2,354,458
Equity £1,718,599£2,354,458
Average employees 8887
Wages £5,254,324£5,394,791

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 2023-12-312024-12-31
Operating margin 2.5%2.0%
Net margin 2.1%2.1%
Return on capital employed 14.8%9.1%
Current ratio 1.70x1.79x

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
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reasonable expectation that Prodec has more than adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. PRODEC NETWORKS LTD · parent
    1. Network 24 Limited 100% · UK · Technical services and maintenance
    2. Hosting Techniques Limited 100% · UK · Cloud and hosting solutions
    3. Tieva Services Limited 100% · UK · Computer equipment sales

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
LEE, Mark Richard Director 2022-03-15 Nov 1971 British
SUGDEN, Jonathan Lee Director 2022-07-01 Apr 1978 British
Show 13 resigned officers
Name Role Appointed Resigned
BARLEY, Royston Arthur John Secretary 2001-02-15 2006-07-06
STONE, Gregory Hamlin Secretary 2006-07-06 2022-07-01
FLEET COMPANY FORMATIONS LTD Corporate Secretary 1998-10-07 2001-02-28
BARLEY, Russell Graham Director 1998-10-08 2022-07-01
BILLING, Caroline Director 2010-04-28 2020-11-30
DAVIES, Gareth Director 2022-03-15 2025-12-19
JONES, Ian Christopher Director 2022-03-15 2025-04-04
MORGAN, Andrew Rhys Director 2020-11-29 2022-03-14
STONE, Gregory Hamlin Director 2006-02-23 2022-07-01
WIT, Alexander Maarten Director 2022-07-01 2024-02-01
YULE, Adrian John Director 2022-07-01 2024-10-29
ZEA, Luis Ongil Director 2024-02-01 2026-02-11
FLEET TAXATION SERVICES LTD. Corporate Director 1998-10-07 1998-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barstone Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-14 Active
Barstone Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-03-14

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-02-11 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 AA accounts Accounts with accounts type full
2025-04-04 TM01 officers Termination director company with name termination date PDF
2024-12-18 CH01 officers Change person director company with change date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2024-02-08 TM01 officers Termination director company with name termination date PDF
2023-11-07 AD01 address Change registered office address company with date old address new address PDF
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-13 AA01 accounts Change account reference date company previous shortened PDF
2023-03-01 AA accounts Accounts with accounts type full
2022-12-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page