Company Information & Financial DataPROFIBRE LIMITED

Registered address:

Maritime House
Discovery Quay
Falmouth
Cornwall
TR11 3XA

Directors

Current	Date Appointed
Reveal name Camborne, Cornwall, TR14	04 Jul 2007
Reveal name Camborne, Cornwall, TR14	04 Jul 2007

Previous	Date Appointed	Date Resigned
Reveal name London, London, NW11	04 Jul 2007	04 Jul 2007
Reveal name London, London, NW11	04 Jul 2007	04 Jul 2007

Source: Companies House

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

04 July 2025

Next annual return due

01 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	5	5	4	4	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£122,519	£191,241	£208,306	£165,016	£154,539
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£93,368	£169,186	£191,851	£150,544	£128,166
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£63,008	£91,545	£100,186	£84,133	£76,578
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£59,511	£99,696	£108,120	£80,883	£77,961
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£50,178	£64,127	£84,017	£72,341	£66,525
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£59,511	£99,696	£108,120	£80,883	£77,961
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£49,171	£157,707	£155,281	£143,398	£97,113
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£59,510	£99,695	£108,119	£80,882	£77,960

Source: Companies House

There are 59 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Lemon Twist 1 Ltd	Public Houses Activities of	15054303
Yootoo Financial Services Ltd T: 0844 822 6170	Insurance Brokers	04698771
Notpage Limited	Estate Management Services	01574376
Londondreams Of 2025 Limited	Dentists	16303300
Neelam Prasad Ltd	Dentists	15409325
Mattayas Ltd	Dentists	16336040
Arnam Consulting Services Limited	Builders	09898224
Oak Green Property Limited	Property Developers	13259372
Alt Cycling Limited	Sports Goods Retailers	13899639
Jack Gifford Naval Architect Limited	Design Engineers	10103219
Jones & Jones Estates Ltd	Holding Companies Management Activities	13932599
Miller Rock Limited	E-commerce	10893590
Briants Limited T: 01326 312119	Accounting Activities	11465675
Dy10 Properties Limited	Estate Management Services	12277985
Peter Squire Limited T: 01326 313931	Marine Services	06200402
Vision Money Commercial Ltd T: 01872 260988	Financial Advisers (Independent)	14307874
Sanders Shiers Limited T: 020 3457 0335	IT Consultants	06182829
Avigna Solutions Limited	IT Consultants	11656890
Penhellick Ltd	Dentists	13589958
Rebecca Wass Ltd	Advertising Agency Services	10472982

Key: N/A = Not Available