PROVIDENCE GLOBAL ITF LTD

06943578
Active Hereford

Other professional, scientific and technical activities n.e.c.

29 employees website.com
Other professional, scientific and technical activities n.e.c.
P

PROVIDENCE GLOBAL ITF LTD

06943578

Other professional, scientific and technical activities n.e.c.

Founded 24 Jun 2009 Active Hereford, United Kingdom 29 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PROVIDENCE SA LTD 24 Jun 2009 — 18 Jul 2014
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 2 Jul 2026 Next due 22 Jun 2027 11 months remaining
Net assets £930K £74K 2024 year on year
Total assets £6M £985K 2024 year on year
Total Liabilities £5M £911K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Upper Barn Grange Farm Harewood End Hereford Herefordshire HR2 8JS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROVIDENCE GLOBAL ITF LTD (06943578), an active company based in Hereford, United Kingdom. Incorporated 24 Jun 2009. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.52M

Increased by £1.14M (+82%)

Net Assets

£930.10k

Increased by £73.63k (+9%)

Total Liabilities

£5.32M

Increased by £910.97k (+21%)

Turnover

£19.40M

Employees

29

Increased by 1 (+4%)

Debt Ratio

85%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Providence Global Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Providence Global Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stephen Turner

Ceased 9 Jun 2016

Ceased

Michael William Davies

Ceased 9 Jul 2016

Ceased

Hugh Macdougall

Ceased 18 Feb 2018

Ceased

Group Structure

Group Structure

BIRGHAM BIDCO LIMITED united kingdom
PROVIDENCE GLOBAL LTD united kingdom
PROVIDENCE GLOBAL ITF LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
1 Jul 2026OfficersChange to director Mr Darren Ennis on 18 Jun 2026
24 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2026OfficersAppointment of Mr Corey Neil Smalley as director on 19 Jun 2026
23 Jun 2026OfficersTermination of Stephen Turner as director on 19 Jun 2026
2 Jul 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

1 Jul 2026 Officers

Change to director Mr Darren Ennis on 18 Jun 2026

24 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2026 Officers

Appointment of Mr Corey Neil Smalley as director on 19 Jun 2026

23 Jun 2026 Officers

Termination of Stephen Turner as director on 19 Jun 2026

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

2 days ago on 2 Jul 2026

Change to director Mr Darren Ennis on 18 Jun 2026

3 days ago on 1 Jul 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 24 Jun 2026

Appointment of Mr Corey Neil Smalley as director on 19 Jun 2026

1 weeks ago on 23 Jun 2026

Termination of Stephen Turner as director on 19 Jun 2026

1 weeks ago on 23 Jun 2026