PROVENIAS LTD

Active Bath

Information technology consultancy activities

0 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial management
P

PROVENIAS LTD

Information technology consultancy activities

Founded 3 Jul 2017 Active Bath, United Kingdom 0 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial management
Accounts Submitted 3 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £-29K £3K 2025 year on year
Total assets £2K £93 2025 year on year
Total Liabilities £31K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cambridge House Henry Street Bath BA1 1BT United Kingdom

Full company profile for PROVENIAS LTD (10847178), an active company based in Bath, United Kingdom. Incorporated 3 Jul 2017. Information technology consultancy activities. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£29.23k

Decreased by £3.20k (-12%)

Total Liabilities

£30.82k

Increased by £3.11k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

1935%

Increased by 291 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Robert James DallisonDirectorBritishEngland593 Jul 2017Active

Shareholders

Shareholders (1)

Robert James Dallison
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert James Dallison

British

Active
Notified 3 Jul 2017
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
13 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
1 May 2024AccountsAnnual accounts made up to 31 Jul 2023
3 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

13 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

1 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 13 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 1 May 2024