80:20 PROCUREMENT SERVICES LIMITED
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Cash
£528k
-58.3% vs 2024
Net assets
£2.7m
+140.6% highest in 3 filed years
Employees
32
-5.9% vs 2024
Profit before tax
-£566k
-1,185.9% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £18,461,326 | £19,201,074 | £13,975,411 | -27.2% | |
| Operating profit | £330,759 | £116,312 | -£496,832 | -527.2% | |
| Profit before tax | £210,951 | -£44,003 | -£565,813 | -1,185.9% | |
| Net profit | £213,714 | -£111,418 | -£418,721 | -275.8% | |
| Cash | £149,609 | £1,265,056 | £527,663 | -58.3% | |
| Total assets less current liabilities | £1,250,521 | £1,140,830 | — | — | |
| Net assets | £1,250,521 | £1,139,103 | £2,740,382 | +140.6% | |
| Equity | £1,250,521 | £1,139,103 | £2,740,382 | +140.6% | |
| Average employees | 32 | 34 | 32 | -5.9% | |
| Wages | £1,193,070 | £1,201,590 | £1,049,537 | -12.7% | |
| Directors' remuneration | — | — | — | — |
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 | 1.8% | 0.6% | -3.6% | |
| Net margin | 1.2% | -0.6% | -3.0% | |
| Return on capital employed | 26.4% | 10.2% | — | |
| Gearing (liabilities / total assets) | 76.3% | — | 48.0% | |
| Current ratio | 1.29x | 1.18x | 2.10x | |
| Interest cover | 2.76x | 0.73x | -7.11x |
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.
Name history
Renamed 1 time since incorporation
- 80:20 PROCUREMENT SERVICES LIMITED 2004-04-13 → present
- D AND H SERVICES LIMITED 1988-08-25 → 2004-04-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRONACHS SECRETARIES LIMITED | Corporate Secretary | 2012-12-07 | — | — |
| DEIGHTON, Jaye | Director | 2023-11-24 | May 1984 | British |
| ELLIS, Andrew Robert | Director | 2022-04-01 | Mar 1974 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLIDAY, David Urquhart | Secretary | 1988-08-25 | 1999-01-04 |
| MERSON, Robert James | Secretary | 1999-01-01 | 2003-06-06 |
| SCOTT, Stephen John | Nominee Secretary | 1988-08-25 | 1988-08-25 |
| HALL MORRICE SECRETARIES LIMITED | Corporate Secretary | 2005-05-27 | 2011-04-30 |
| INFINITY SECRETARIES LIMITED | Corporate Secretary | 2011-04-30 | 2012-12-07 |
| MASSON & GLENNIE | Corporate Secretary | 2003-06-06 | 2005-06-15 |
| ALLANACH, Greg Russell | Director | 2019-03-27 | 2019-06-11 |
| BAIN, John Walter | Director | 2016-02-01 | 2019-01-31 |
| BANNON, Anthony Thomas | Director | 2003-06-06 | 2016-04-22 |
| BANNON, Susan | Director | 2010-01-01 | 2012-12-07 |
| CHRISTIE, Duncan Francis | Director | 2021-03-01 | 2023-11-24 |
| DORWARD, Amanda Joy | Director | 2010-01-01 | 2012-12-07 |
| DORWARD, Paul Michael Andrew | Director | 2004-02-03 | 2021-01-01 |
| HALLIDAY, David Urquhart | Director | 1988-08-25 | 2003-06-06 |
| HALLIDAY, Helen Peters | Director | 1988-08-25 | 2003-06-06 |
| MACIVER, Murdo Mackay | Director | 2012-12-07 | 2014-03-31 |
| MERSON, Robert James | Director | 1999-01-01 | 2003-06-06 |
| MORRISON, Graeme Roland | Director | 2012-12-07 | 2013-05-31 |
| PORTER, Michael Alexander | Director | 2012-12-07 | 2014-03-31 |
| REID, Andrew | Director | 2003-06-06 | 2004-02-03 |
| SCOTT, Jacqueline | Nominee Director | 1988-08-25 | 1988-08-25 |
| SPILJARD, Maarten | Director | 2020-07-15 | 2022-04-01 |
| WHITE, Stuart Alexander | Director | 2019-01-31 | 2020-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cai Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-10-04 |
Filing timeline
Last 20 of 166 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-28 | SH01 | capital | Capital allotment shares | |
| 2025-07-08 | SH08 | capital | Capital name of class of shares | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 2
- 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.