Cash

£1M

+263.1% vs 2019

Net assets

£637K

+77% vs 2019

Employees

35

+75% vs 2019

Profit before tax

£107K

-39.3% vs 2019

Profile

Company number
11230370
Status
Active
Incorporation
2018-02-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

2-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m20192020
PROCORE UK LTD

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover £4,464,691£6,132,101
Operating profit £176,040£106,770
Profit before tax £176,040£106,770
Net profit
Cash £348,739£1,266,159
Total assets less current liabilities £359,625£636,527
Net assets £359,625£636,527
Equity £359,625£636,527
Average employees 2035
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the parent company and Group's ability to provide this financial support including their cash flow forecasts and projections. These forecasts show significant cash facilities available for the next 12 months. On this basis, the directors have concluded that it is appropriate to prepare the Company's financial statements on the going concern basis.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
SINGER, Benjamin Charles, Mr. Secretary 2019-12-20
FU, Howard Director 2025-06-23 Jan 1974 American
SINGER, Benjamin Charles Director 2025-06-23 Feb 1977 American
Show 2 resigned officers
Name Role Appointed Resigned
COURTEMANCHE JR., Craig Director 2018-02-28 2025-06-23
ZAHM, Steven Director 2018-02-28 2019-12-20

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement confirmation statement with no updates
2026-03-24 CH03 officers change person secretary company with change date
2026-03-24 CH01 officers change person director company with change date
2026-03-04 AA accounts accounts with accounts type full
2025-06-26 TM01 officers termination director company with name termination date
2025-06-26 AP01 officers appoint person director company with name date
2025-06-26 AP01 officers appoint person director company with name date
2025-04-08 AA accounts accounts with accounts type full
2025-03-26 CS01 confirmation-statement confirmation statement with no updates
2024-04-03 CS01 confirmation-statement confirmation statement with no updates
2024-01-10 AA accounts accounts with accounts type full
2023-03-15 CS01 confirmation-statement confirmation statement with no updates
2023-02-01 AA accounts accounts with accounts type small
2022-05-25 DISS40 gazette gazette filings brought up to date
2022-05-24 GAZ1 gazette gazette notice compulsory
2022-05-23 CS01 confirmation-statement confirmation statement with no updates
2021-12-15 AAMD accounts accounts amended with accounts type small
2021-12-15 AAMD accounts accounts amended with accounts type small
2021-11-29 AA accounts accounts with accounts type total exemption full
2021-05-07 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2020-12-31

1.68

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.187 × 6.56 = +1.23
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.031 × 6.72 = +0.21
  • Book equity / Total liabilities 0.231 × 1.05 = +0.24

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page