PROCORE UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
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
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2020-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| 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 | 20 | 35 | |
| 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 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Operating margin | 3.9% | 1.7% | |
| Return on capital employed | 49.0% | 16.8% |
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
- 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
- “There have been no significant events affecting the Company since year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31
-
Turnover
+37.3%
£4,464,691 £6,132,101
-
Cash
+263.1%
£348,739 £1,266,159
-
Net assets
+77%
£359,625 £636,527
-
Employees
+75%
20 35
-
Operating profit
-39.3%
£176,040 £106,770
-
Profit before tax
-39.3%
£176,040 £106,770
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