PROLUDIC LIMITED
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Cash
£1.5M
-24.5% lowest in 3 filed years
Net assets
£4.8M
-0.5% vs 2024
Employees
51
+2% highest in 3 filed years
Profit before tax
£718K
-48.8% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,450,596 | £17,360,444 | £17,416,154 | +0.3% | |
| Operating profit | £1,873,623 | £1,341,510 | £684,052 | -49% | |
| Profit before tax | £1,892,644 | £1,400,674 | £717,781 | -48.8% | |
| Net profit | £1,481,903 | £1,041,886 | £530,425 | -49.1% | |
| Cash | £2,417,334 | £1,934,123 | £1,459,455 | -24.5% | |
| Total assets less current liabilities | £4,167,371 | £4,869,715 | £4,834,289 | -0.7% | |
| Net assets | £4,144,201 | £4,854,129 | £4,828,416 | -0.5% | |
| Equity | £4,144,201 | £4,854,129 | £4,828,416 | -0.5% | |
| Average employees | 46 | 50 | 51 | +2% | |
| Wages | £2,532,483 | £2,633,615 | £2,486,637 | -5.6% | |
| Directors' remuneration | £288,548 | £256,842 | £176,343 | -31.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.7% | 7.7% | 3.9% | |
| Net margin | 8.5% | 6.0% | 3.0% | |
| Return on capital employed | 45.0% | 27.5% | 14.2% | |
| Current ratio | 2.26x | 2.34x | 2.32x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the Directors have a reasonable expectation that the Company can remain a viable, going concern for a period of not less than 12 months from the date these financial statements have been signed. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In April 2026, the Company completed the full renovation of its state of the art offices at The Play Hub, delivering an enhanced and collaborative workspace designed to support employee wellbeing, creativity and productivity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRIS, Joseph | Secretary | 2021-03-26 | — | — |
| BAKER, Robert Alan | Director | 2015-03-20 | Jul 1972 | British |
| LE POUPON, Denis Jaques Francois | Director | 2002-06-06 | Feb 1955 | French |
| PROFIL SARL | Corporate Director | 2002-06-06 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOENIGMANN, Joanne Helen | Secretary | 2002-06-06 | 2004-03-31 |
| O'SHEA, Stephen Patrick | Secretary | 2004-03-31 | 2018-03-23 |
| SOMERSET, Liam Duncan | Secretary | 2018-03-23 | 2021-03-26 |
| HOENIGMANN, Michael Joseph | Director | 2002-06-06 | 2015-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Denis Le Poupon | Individual | Significant influence | 2016-04-06 | Active |
| Mr Robert Alan Baker | Individual | Significant influence | 2016-04-06 | Active |
| Profil Sarl | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-24 | AA | accounts | Accounts with accounts type small | |
| 2021-03-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type small | |
| 2020-06-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.