Profil Solutions Limited

Profil Solutions Limited, based in Ledbury, UK, is a small, active company established sixteen years ago. With four employees and £312,366 in assets, it operates from a real address and is overseen by three directors and two owners. The company is a regular importer, primarily dealing in machinery, boilers, and mechanical appliances, with seven months of import activity recorded, the last in February 2025. It operates within the wholesale of other machinery and equipment industries.

The company’s website is non-existent, which makes it difficult to determine if it operates an e-commerce site.

Financially, Profil Solutions Limited shows a mixed picture. Current assets decreased by 6.6% to £310,000, while net assets remained steady at £210,000. Bank borrowings increased by 11.0% to £8,100, and cash reserves decreased by 3.5% to £130,000. Creditors decreased by 16.0% to £100,000, suggesting improved debt management. The company’s small size (meeting two of three conditions for being small: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain flexible. However, the slight decrease in assets and cash reserves could indicate a need for careful financial planning. Future minimum lease payments have increased significantly by 1900% to £27,000, which could put a strain on the company’s cash flow. As a small company, it is exempt from an audit, so the figures are unaudited.

The company’s financial data indicates a stable but potentially vulnerable position. While debt management appears to be improving, the decrease in cash reserves and the increase in lease payments warrant close monitoring.

Registered in England/Wales under the registration number 06714172, with a registered address at HR8 1LG, England, Ledbury, Herefordshire, A.B.E. Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.