{"name":"A. PROCTOR GROUP LIMITED","company_number":"SC105054","status":"Active","type":"Private Limited Company","incorporated":"1987-06-09","dissolved":null,"registered_office":"The Haugh, Blairgowrie, Perthshire, PH10 7ER","postcode":"PH10 7ER","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":"Principal activities","previous_names":[{"name":"A. PROCTOR DEVELOPMENTS LIMITED ","changed_on":"1998-01-02"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":103,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":341813,"net_assets":16867418,"cash":4537473,"average_employees":103},{"financial_date":"2024-12-31","profit_loss":561628,"net_assets":16875605,"cash":4082547,"average_employees":102},{"financial_date":"2023-12-31","profit_loss":2349943,"net_assets":16715115,"cash":7182270,"average_employees":100}],"officers":{"current":6,"resigned":16,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"A. Proctor Group Limited is a well-established, conservatively-financed business with net assets of £16.9M against minimal liabilities of £2.2M, providing exceptional debt service capacity. While current-year profitability has softened and cash reserves have declined from £7.2M to £4.5M over two years, the company's equity cushion and liquidity position remain robust, and the audit confirms no going concern issues. The credit risk is low; the primary monitoring focus should be on the trajectory of gross profit margins and cash generation through the current cyclical downturn in construction markets.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/a-proctor-group","people":"https://www.companiesintheuk.co.uk/company/a-proctor-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/a-proctor-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC105054","financials":"https://www.companiesintheuk.co.uk/company/a-proctor-group/financial","control":"https://www.companiesintheuk.co.uk/company/a-proctor-group/control","charges":"https://www.companiesintheuk.co.uk/company/a-proctor-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/a-proctor-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/a-proctor-group"}