The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Schaefer, Deborah
    Director born in September 1968
    Individual (10 offsprings)
    Officer
    2002-12-13 ~ now
    OF - Director → CIF 0
    Ms Deborah Schaefer
    Born in September 1968
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Kinnear, Jennifer Louise
    Director born in April 1980
    Individual (6 offsprings)
    Officer
    2013-08-31 ~ now
    OF - Director → CIF 0
    Kinnear, Jennifer
    Individual (6 offsprings)
    Officer
    2013-08-31 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Ellison, Paul
    Individual
    Officer
    2008-12-10 ~ 2013-08-31
    OF - Secretary → CIF 0
  • 2
    Wright, Ashley
    Individual
    Officer
    2002-12-13 ~ 2002-12-20
    OF - Secretary → CIF 0
  • 3
    Amini, Omar
    Individual
    Officer
    2002-12-13 ~ 2008-12-10
    OF - Secretary → CIF 0
parent relation
Company in focus

PROFILES CREATIVE LTD

Standard Industrial Classification
78200 - Temporary Employment Agency Activities
78300 - Human Resources Provision And Management Of Human Resources Functions
Brief company account
Property, Plant & Equipment
9,396 GBP2023-06-30
23,270 GBP2022-06-30
Fixed Assets - Investments
41 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
9,437 GBP2023-06-30
23,270 GBP2022-06-30
Debtors
3,703,441 GBP2023-06-30
3,759,872 GBP2022-06-30
Cash at bank and in hand
22,879 GBP2023-06-30
185,125 GBP2022-06-30
Current Assets
3,726,320 GBP2023-06-30
3,944,997 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,543,472 GBP2023-06-30
-1,849,853 GBP2022-06-30
Net Current Assets/Liabilities
2,182,848 GBP2023-06-30
2,095,144 GBP2022-06-30
Total Assets Less Current Liabilities
2,192,285 GBP2023-06-30
2,118,414 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-260,000 GBP2023-06-30
-390,000 GBP2022-06-30
Net Assets/Liabilities
1,929,779 GBP2023-06-30
1,723,164 GBP2022-06-30
Equity
Called up share capital
112 GBP2023-06-30
112 GBP2022-06-30
Share premium
9,995 GBP2023-06-30
9,995 GBP2022-06-30
Retained earnings (accumulated losses)
1,919,672 GBP2023-06-30
1,713,057 GBP2022-06-30
Equity
1,929,779 GBP2023-06-30
1,723,164 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,212 GBP2023-06-30
17,212 GBP2022-06-30
Computers
3,215 GBP2023-06-30
18,337 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,427 GBP2023-06-30
35,549 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-25,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-25,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,428 GBP2023-06-30
7,562 GBP2022-06-30
Computers
603 GBP2023-06-30
4,717 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,031 GBP2023-06-30
12,279 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,866 GBP2022-07-01 ~ 2023-06-30
Computers
3,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-7,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,784 GBP2023-06-30
9,650 GBP2022-06-30
Computers
2,612 GBP2023-06-30
13,620 GBP2022-06-30
Other Investments Other Than Loans
41 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,204,267 GBP2023-06-30
1,694,548 GBP2022-06-30
Other Debtors
Current
2,443,938 GBP2023-06-30
2,005,197 GBP2022-06-30
Prepayments/Accrued Income
Current
55,236 GBP2023-06-30
60,127 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,703,441 GBP2023-06-30
3,759,872 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-06-30
130,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
151,176 GBP2023-06-30
273,246 GBP2022-06-30
Corporation Tax Payable
Current
52,502 GBP2023-06-30
2,557 GBP2022-06-30
Other Taxation & Social Security Payable
Current
332,754 GBP2023-06-30
514,191 GBP2022-06-30
Other Creditors
Current
767,296 GBP2023-06-30
534,768 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
109,744 GBP2023-06-30
395,091 GBP2022-06-30
Creditors
Current
1,543,472 GBP2023-06-30
1,849,853 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
260,000 GBP2023-06-30
390,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,125 GBP2023-06-30
289,625 GBP2022-06-30
Related profiles found in government register
  • PROFILES CREATIVE LTD
    Info
    Registered number 04617412
    1st Floor, 8-11 St John's Lane, Farringdon, London EC1M 4BF
    Private Limited Company incorporated on 2002-12-13 (22 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-13
    CIF 0
  • PROFILES GLOBAL SERVICES LIMITED
    S
    Registered number 04617412
    1st Floor, 8-11, St. John's Lane, London, England, EC1M 4BF
    Limited Company in The Registrar Of Companies For England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • COMPASS (PROFILES) LTD - 2022-12-29
    COMPASS (PROFILES CREATIVE) LTD - 2022-07-27
    2 Oriel Court, 106 The Green, Twickenham, England
    Active Corporate (4 parents)
    Equity (Company account)
    1,228 GBP2024-03-31
    Person with significant control
    2022-09-14 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.