PROVIDE DIGITAL LIMITED

12377709
Active Colchester

Other information technology service activities

4 employees website.com
Software HealthTech software Other information technology service activities
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PROVIDE DIGITAL LIMITED

12377709

Other information technology service activities

Founded 24 Dec 2019 Active Colchester, England 4 employees website.com
Software HealthTech software Other information technology service activities
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £-254K £342K 2024 year on year
Total assets £40K £460K 2024 year on year
Total Liabilities £293K £118K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

900 The Crescent Colchester Business Park Colchester CO4 9YQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROVIDE DIGITAL LIMITED (12377709), an active software company based in Colchester, England. Incorporated 24 Dec 2019. Other information technology service 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£22.97k

Decreased by £156.72k (-87%)

Net Assets

-£253.53k

Decreased by £341.90k (-387%)

Total Liabilities

£293.27k

Decreased by £118.19k (-29%)

Turnover

£337.85k

Employees

4

Increased by 2 (+100%)

Debt Ratio

738%

Increased by 656 (+800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 2 resigned
Status
Philip Brian RichardsSecretaryUnknownUnknown24 Dec 2019Active

Shareholders

Shareholders (1)

Provide Community Interest Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Dec 2019
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

PROVIDE DIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
2 Apr 2024OfficersAppointment of Mrs Julie Dawn Green as director on 1 Apr 2024
17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

2 Apr 2024 Officers

Appointment of Mrs Julie Dawn Green as director on 1 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

6 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Appointment of Mrs Julie Dawn Green as director on 1 Apr 2024

2 years ago on 2 Apr 2024