PROAV HOLDINGS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-02-19.

1. PROAV HOLDINGS LIMITED 2014-04-28 → present
2. RIFA LIMITED 2014-02-26 → 2014-04-28

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

Consolidated group

Auditor

Menzies LLP

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 Group's or the parent 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. PROAV HOLDINGS LIMITED · parent
   1. proAV Limited 100% · United Kingdom · Audio visual systems
   2. proAV International Limited 100% · United Kingdom · Dormant
   3. proAV.com Limited 100% · United Kingdom · Dormant
   4. proFM Limited 100% · United Kingdom · Dormant
   5. proVC Limited 100% · United Kingdom · Dormant
   6. proAV (Germany) GmbH 100% · Germany · Audio visual systems
   7. proAV Audio Visual Limited 100% · Ireland · Audio visual systems

Significant events

• “Following the administration of leading construction fit out company ISG, a group with 2.2 billion revenue and 3000 staff, proAV have made a provision within the accounts to cover retentions that may be required to be written off. Claims are in place with Ernst and Young, the administrators for ISG. The provision is representative of proAV's balanced approach to the current position.”

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

Filings

1

last 12 months

Capital events

0

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

  -3.4%

  £104,216,510 → £100,638,775

• Cash

  +59.7%

  £3,296,220 → £5,263,156

• Net assets

  -11%

  £6,164,574 → £5,487,069

• Employees

  +9.2%

  523 → 571

• Operating profit

  -26.1%

  £4,844,691 → £3,581,480

• Profit before tax

  -25.7%

  £4,833,919 → £3,592,039

• Wages

  +10.4%

  £27,286,109 → £30,119,861

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