PROVENIST LTD

11139528
Active Swindon

Unlicensed restaurants and cafes

6 employees website.com
Unlicensed restaurants and cafes
P

PROVENIST LTD

11139528

Unlicensed restaurants and cafes

Founded 9 Jan 2018 Active Swindon, United Kingdom 6 employees website.com
Unlicensed restaurants and cafes

Previous Company Names

NEPTUNE CAFE LIMITED 9 Jan 2018 — 14 Jan 2020
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 27 Feb 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-979K £62K 2025 year on year
Total assets £132K £63K 2025 year on year
Total Liabilities £1M £983 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Neptune Frankland Road Blagrove Swindon SN5 8YG United Kingdom

Full company profile for PROVENIST LTD (11139528), an active company based in Swindon, United Kingdom. Incorporated 9 Jan 2018. Unlicensed restaurants and cafes. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

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

Cash in Bank

£90.33k

Increased by £50.11k (+125%)

Net Assets

-£979.27k

Increased by £62.48k (+6%)

Total Liabilities

£1.11M

Increased by £983.00 (+0%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

844%

Decreased by 784 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Clark, MikeDirectorBritishEngland442 Sept 2024Active
Coulten, WillDirectorBritishEngland458 Feb 2024Active
Redman, John GilesDirectorBritishEngland569 Jan 2018Active

Shareholders

Shareholders (1)

Neptune Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neptune Holdco Ltd

United Kingdom

Active
Notified 9 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NEPTUNE HOLDCO LIMITED united kingdom
PROVENIST LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
24 Feb 2026OfficersAppointment of Mr Will Coulten as director
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

24 Feb 2026 Officers

Appointment of Mr Will Coulten as director

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 6 Jan 2026 with no updates

3 months ago on 27 Feb 2026

Appointment of Mr Will Coulten as director

3 months ago on 24 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 10 Feb 2025