Profile Fsh Limited
Activities of financial services holding companies · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,928,724
Cash
£275,000
Turnover
—
Profit / loss
−£19,866
Current assets
£1,610,519
Creditors < 1 year
£2,473,857
Equity
£19,928,724
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,928,724 | £19,837,470 | £6,074,867 | £7,222,639 | £7,998,187 | £8,774,513 | £7,274,267 | £7,640,567 | — | — |
| Equity | £19,928,724 | £19,837,470 | £6,074,867 | £7,222,639 | £7,998,187 | £8,774,513 | £7,274,267 | £7,640,567 | £3,803,460 | £1,358,949 |
| Share capital | £724 | £724 | — | — | — | — | — | — | — | — |
| Retained earnings | −£4,934,164 | −£4,914,298 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £20,792,062 | £15,651,009 | £12,180,490 | £10,026,705 | £10,026,705 | £7,820,705 | — | — | — | — |
| Investments | £20,792,062 | £15,651,009 | — | — | — | — | — | — | — | — |
| Current assets | £1,610,519 | £6,658,742 | £5,842,578 | £5,969,652 | £6,486,216 | £6,314,046 | £5,692,219 | £4,919,543 | £3,224,987 | £1,299,978 |
| Cash at bank | £275,000 | £299,223 | £272,321 | £452,294 | £997,249 | £860,245 | £148,558 | £639,543 | £1,639,987 | £869,978 |
| Debtors | £1,335,519 | £6,359,519 | — | — | — | — | £5,543,661 | £4,280,000 | — | £430,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,473,857 | £2,472,281 | £11,948,201 | £3,718,587 | £3,752,260 | £2,671,212 | — | — | — | £384,464 |
| Creditors after one year | — | — | £0 | £5,055,131 | £4,762,474 | £2,689,026 | — | — | — | — |
| Net current assets | −£863,338 | £4,186,461 | −£6,105,623 | £2,251,065 | £2,733,956 | £3,642,834 | £815,632 | £3,355,463 | £2,824,685 | £915,514 |
| Assets less current liabilities | — | — | £6,074,867 | £12,277,770 | £12,760,661 | £11,463,539 | £8,620,737 | £7,640,567 | £3,803,460 | £1,358,949 |
| Profit & loss | ||||||||||
| Administrative expenses | £19,872 | £3,774 | — | — | — | — | — | — | — | — |
| Operating profit | −£19,872 | −£3,774 | — | — | — | — | — | — | — | — |
| Interest receivable | £6 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£19,866 | −£3,774 | — | — | — | — | — | — | — | — |
| Profit / loss | −£19,866 | −£3,774 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | — | 0 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- MFM Holding Limited
- Ultimate parent
- MFM Holding Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-05-04, signed by C B Trebilcock
Subsidiaries (2)
- Profile Financial Solutions Ltd · 100% · Norwest Court, Guildhall Street, Preston, Lancashire, PR1 3NU · Pension advisory
- Financial Lifetime Ltd · 100% · Norwest Court, Guildhall Street, Preston, Lancashire, PR1 3NU · Dormant (in liquidation)
Related parties (4)
- group undertakings · group undertakings · Amounts owed by group undertakings; unsecured, interest-free and payable on demand · 1,335,519
- group undertakings · group undertakings · Amounts owed by group undertakings; unsecured, interest-free and payable on demand · 6,359,519
- group undertakings · group undertakings · Amounts owed to group undertakings; unsecured, interest-free and repayable on demand · 2,464,560
- group undertakings · group undertakings · Amounts owed to group undertakings; unsecured, interest-free and repayable on demand · 2,464,562
Share classes (4)
- 147,766 Ordinary of £0.001 each
- 16,000 Ordinary A of £0.001 each
- 63,000 Series A-1 preference of £0.001 each
- 496,952 Series A-2 preference of £0.001 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-14
—
OutstandingAll Assets · created 2015-04-27
—
Outstanding