{ "company_number": "05112628", "name": "Proeon Systems Limited", "url": "/company/05112628", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-04-26", "dissolved_on": null, "sic_codes": [ { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" } ], "registered_address": { "id": 848900, "url": "/address/848900", "line1": "SPRING LODGE", "line2": "172 CHESTER ROAD", "post_town": "HELSBY", "county": "CHESHIRE", "country": "ENGLAND", "postcode": "WA6 0AR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "SMALL", "filings": [ { "url": "/company/05112628/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": "60.00", "tangible_fixed_assets": "77011.00", "debtors": "3808032.00", "cash_bank_in_hand": "560372.00", "current_assets": "4368404.00", "creditors_due_within_one_year": "1609911.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2758493.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2835504.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2835404.00", "shareholder_funds": "2835504.00", "turnover": "6721109.00", "other_operating_income": null, "cost_sales": "4531751.00", "gross_profit_loss": "2189358.00", "administrative_expenses": "1720192.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2067838.00", "tax_on_profit": "224125.00", "profit_loss_for_period": "1843713.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/05112628/accounts/2022-04-30", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": "49.00", "tangible_fixed_assets": "147968.00", "debtors": "1387098.00", "cash_bank_in_hand": "980984.00", "current_assets": "2368082.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1847903.00", "total_assets_less_current_liabilities": "1995871.00", "net_assets_liabilities": "1965856.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1965756.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/05112628/accounts/2021-04-30", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "134373.00", "debtors": "1833847.00", "cash_bank_in_hand": "2226337.00", "current_assets": "4060184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1787423.00", "total_assets_less_current_liabilities": "1921796.00", "net_assets_liabilities": "1891992.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1891892.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05112628/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "68479.00", "debtors": "1111301.00", "cash_bank_in_hand": "1323850.00", "current_assets": "2435151.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1785884.00", "total_assets_less_current_liabilities": "1854363.00", "net_assets_liabilities": "1843133.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1843033.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/05112628/accounts/2019-04-30", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "55328.00", "debtors": "1177266.00", "cash_bank_in_hand": "855151.00", "current_assets": "2032417.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1431008.00", "total_assets_less_current_liabilities": "1486336.00", "net_assets_liabilities": "1477825.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1477725.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/05112628/accounts/2018-04-30", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43229.00", "debtors": "386489.00", "cash_bank_in_hand": "1192040.00", "current_assets": "1578529.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1258068.00", "total_assets_less_current_liabilities": "1301297.00", "net_assets_liabilities": "1295094.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1294994.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/05112628/accounts/2017-04-30", "made_up_date": "2017-04-30", "period_start": "2016-05-01", "period_end": "2017-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "33056.00", "debtors": "558790.00", "cash_bank_in_hand": "961856.00", "current_assets": "1520646.00", "creditors_due_within_one_year": "158678.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1361968.00", "total_assets_less_current_liabilities": "1395024.00", "net_assets_liabilities": "1388413.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1388313.00", "shareholder_funds": "1388413.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "140494.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/05112628/accounts/2013-04-30", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25932.00", "debtors": "217388.00", "cash_bank_in_hand": "516737.00", "current_assets": "756112.00", "creditors_due_within_one_year": "300209.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "455903.00", "total_assets_less_current_liabilities": "481835.00", "net_assets_liabilities": "481835.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "481735.00", "shareholder_funds": "481835.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/05112628/accounts/2012-04-30", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24862.00", "debtors": "142366.00", "cash_bank_in_hand": "247421.00", "current_assets": "389787.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "316507.00", "total_assets_less_current_liabilities": "341369.00", "net_assets_liabilities": "341369.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "341269.00", "shareholder_funds": "341369.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/05112628/accounts/2011-04-30", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Proeon Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21477.00", "debtors": "100301.00", "cash_bank_in_hand": "342788.00", "current_assets": "443089.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "370789.00", "total_assets_less_current_liabilities": "392266.00", "net_assets_liabilities": "392266.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "392166.00", "shareholder_funds": "392266.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-03-31", "filing_date": "2025-04-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2024-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MzQ2MDk2MDYzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2023-03-31", "filing_date": "2023-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2023-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MzQwNDU4OTUyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-04-30", "filing_date": "2016-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MzE2NDE5MjI4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2015-12-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MzEzNjg4MTAyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2014-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MzExMzc4NDk3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-11-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MzAyNjY4NTY0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MzAxMzEwMjUwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MjAyNjU4ODMyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MjAwMDc4MTMwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-02-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MTc2MjA2NTA2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2005-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05112628/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history/MjgwMDI3MDNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05112628/filing-history" }, "confirmation_statement": { "next_due": "2027-05-13", "last_made_up": "2026-04-29" }, "officers": [ { "name": "HERLIHY, Francis", "person_url": "/person/5381401", "role": "director", "appointed_on": "2025-04-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-08T06:14:13+00:00" } ], "psc": [ { "name": "Mr Kevin Allan Magee", "kind": "individual-person-with-significant-control", "person_url": "/person/2684407", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-05-01", "ceased_on": "2020-05-04", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Proeon Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2020-05-04", "ceased_on": "2023-11-09", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Rsk Environment Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC115530", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-11-09", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }