PROCARD GLOBAL LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-09 (in 8mo)
Last made up 2025-12-26
Watchouts
None on the register
Cash
£10M
-7.4% vs 2023
Net assets
£264K
+1.6% vs 2023
Employees
—
Average over period
Profit before tax
£5K
-5.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £114,162 | £129,940 | |
| Operating profit | — | — | |
| Profit before tax | £5,491 | £5,168 | |
| Net profit | £4,062 | £4,132 | |
| Cash | £10,790,274 | £9,994,845 | |
| Total assets less current liabilities | £259,814 | £263,946 | |
| Net assets | £259,814 | £263,946 | |
| Equity | £259,814 | £263,946 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 3.6% | 3.2% | |
| Gearing (liabilities / total assets) | 97.6% | 97.4% | |
| Current ratio | 1.02x | 1.03x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Significant events
- “There were no material events after the reporting period, which have a bearing on the understanding of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Duncan Innes Spence | Director | 2018-01-12 | Nov 1968 | British |
| MATTUS, Illimar | Director | 2017-11-22 | Oct 1978 | Estonian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORTHWESTERN MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2014-12-30 | 2017-04-28 |
| POPPLETON, Roger Stuart | Director | 2014-12-30 | 2016-02-11 |
| POPPLETON, Stuart Ralph | Director | 2016-02-11 | 2017-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Illimar Mattus | Individual | Shares 25–50% | 2019-02-20 | Active |
| Mr Ingmar Mattus | Individual | Shares 25–50% | 2019-02-20 | Active |
| Mrs Evely Mattus | Individual | Significant influence | 2016-04-06 | Ceased 2020-01-09 |
| Mrs Evely Kalberg | Individual | Significant influence | 2016-04-06 | Ceased 2020-01-09 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-11 | CH01 | officers | Change person director company with change date | |
| 2021-08-11 | CH01 | officers | Change person director company with change date | |
| 2021-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.8%
£114,162 £129,940
-
Cash
-7.4%
£10,790,274 £9,994,845
-
Net assets
+1.6%
£259,814 £263,946
-
Employees
—
Not reported
-
Profit before tax
-5.9%
£5,491 £5,168
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