Company Overview
Profound Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2006, so this is a well established company. Profound Services Limited has been in business for 19 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Learning Curve Group, 1-10 Dunelm Rise, Durhamgate, Spennymoor, DL16 6FS
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Companies House Data
Company NamePROFOUND SERVICES LIMITED
Company Number05969610
Registered Office AddressLearning Curve Group, 1-10 Dunelm Rise
 Durhamgate
 DL16 6FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Geoffrey Weir - Director
(British, 56 years old, born June 1970)
Appointed 18 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Weir
ACORN TRAINING CONSULTANTS LIMITED
ANTREC LIMITED
APCYMRU LIMITED
BOYD BIDCO LIMITED
BOYD MIDCO 2 LIMITED
BOYD MIDCO LIMITED
BOYD TOPCO LIMITED
GENIUS BIDCO LIMITED
GENIUS HOLDCO LIMITED
LEARNING AT WORK LIMITED
LEARNING CURVE (NE) GROUP LIMITED
LEARNING CURVE GROUP LIMITED
LEARNING CURVE SKILL CENTRES LTD
LONDON BEAUTY TRAINING ACADEMY LIMITED
MILITARY PREPARATION COLLEGE LIMITED
NORTHERN CARE TRAINING LIMITED
PROFOUND NATIONAL APPRENTICESHIP COMPANY LIMITED
THE LONDON HAIRDRESSING APPRENTICESHIP ACADEMY LIMITED
THE WHITE ROSE SCHOOL OF BEAUTY AND COMPLEMENTARY THERAPIES LIMITED
URBAN SERENITY LIMITED
WORKWISE PERSONNEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 495,142 495,142 505,567
Current Assets 1,819,704 1,819,704 1,600,707
Creditors Due Within One Year 819,921 819,921 1,302,771
Working Cap 999,783 999,783 297,936
Total Assets Less Current Liabilities 1,494,925 1,494,925 803,503
Long-term Liabilities 221,243 221,243 238,957
Net Assets 1,273,682 1,273,682 564,546
Share Capital & Reserves
Share Cap - - 105
Profit & Loss Reserves - - 564,441
Other Reserves - - 0
Shareholders Funds 1,273,682 1,273,682 564,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 21.1%
Fixed Assets 21.4% 21.4% 24.0%
Stocks Inventory - - -
Debtors 75.1% 75.1% 54.0%
Cash Bank In Hand 3.5% 3.5% 22.0%
Current Assets 78.6% 78.6% 76.0%
Creditors Due Within One Year 35.4% 35.4% 61.9%
Net Current Assets Liabilities 43.2% 43.2% 14.1%
Creditors Due After One Year - - 11.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 26.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 26.8%
Shareholder Funds 55.0% 55.0% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2017 30-Sep-2016
Liquidity Ratio 2.2 2.2 1.2
Solvency Ratio 2.2 2.2 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2017 30-Sep-2016
Assets 2,314,846 2,314,846 2,106,274
Debt 1,041,164 1,041,164 1,541,728
Net Assets/Debt 1,273,682 1,273,682 564,546

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL16 6FS
No other companies found in the same location
Document Filings
Termination of appointment of Brenda Sophie Mcleish as a director on 18 December 2025
Confirmation statement made on 17 October 2025 with no updates
Registration of charge 059696100009, created on 16 October 2025
Confirmation statement made on 17 October 2024 with no updates
Appointment of Mr Geoffrey Philip Weir as a director on 18 March 2024
Termination of appointment of Gavin Stewart Higgins as a director on 18 March 2024
Confirmation statement made on 17 October 2023 with no updates
Termination of appointment of Matthew James Know as a secretary on 7 March 2023
Confirmation statement made on 17 October 2022 with no updates
Registration of charge 059696100008, created on 22 December 2021
Confirmation statement made on 17 October 2021 with updates
Registration of charge 059696100007, created on 16 March 2021
Change of details for Learning Curve (Ne) Group Limited as a person with significant control on 1 January 2020
Change of details for Learning Curve (Ne) Group Limited as a person with significant control on 1 January 2020
Confirmation statement made on 17 October 2020 with no updates
Registration of charge 059696100006, created on 12 March 2020
Satisfaction of charge 059696100004 in full
Confirmation statement made on 17 October 2019 with no updates
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