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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROVISPRO LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09481805
Founded10/03/2015
PurposeNon-specialised wholesale trade
Address37 Ullswater Close, Thatcham, RG19 3UJ
Confirmation StatementNext due: 21/04/2022; Last made up: 07/04/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/03/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

10/03/2015

Company incorporated

Incorporation date: 2015-03-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rachel Ann Brown

Significant influence

Appointed: 16/02/2021

—
Rachel Ann Brown

Significant influence

Appointed: 16/02/2021

—
Darren Brown

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 12/10/2018 · Resigned: 16/02/2021

—
Darren Brown

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 12/10/2018 · Resigned: 16/02/2021

—
Rachel Elliott

75–100% shares

Appointed: 06/04/2016 · Resigned: 12/10/2018

87.5%

Ownership Timeline (5 changes)

16/02/2021

Appointed Rachel Ann Brown (person)

Person with significant control

16/02/2021

Resigned Darren Brown (person)

Person with significant control

06/04/2016

Appointed Rachel Elliott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

37 Ullswater Close

Thatcham

RG19 3UJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £89.4K

Key figures

Turnover

2016£89.365
2017£56.683
2018£71.305
2019—
2020—
2021—

Profit / (loss)

2016£2331
2017£0
2018£1070
2019—
2020—
2021—

Total assets

2016£1866
2017£-595
2018£5477
2019£3532
2020£1931
2021£1851

Net Assets Liabilities

2016—
2017£-595
2018£5477
2019£3532
2020£1931
2021£1851

Equity

2016—
2017£-595
2018£5477
2019£3532
2020£1931
2021£1851

Current Assets

2016£11.776
2017—
2018£5476
2019£7486
2020£3890
2021£2201

Net Current Assets Liabilities

2016£2366
2017£-596
2018£5476
2019£7486
2020£1931
2021£2201

Total Assets Less Current Liabilities

2016£2366
2017£-595
2018£5477
2019£7487
2020£1931
2021£2201

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£2245
2021—

Debtors

2016£600
2017—
2018—
2019—
2020£3241
2021—

Creditors

2016—
2017£596
2018£0
2019£3955
2020£1959
2021£0

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2016—
2017—
2018—
20191
20200
20210

Admin expenses

2016£6367
2017£5272
2018£5466
2019—
2020—
2021—

Accruals Deferred Income

2016£500
2017—
2018—
2019—
2020—
2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£350

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016—
2017£1
2018£1
2019£1
2020—
2021—

Cash Bank In Hand

2016£9176
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2016£9410
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2016£1866
2017—
2018—
2019—
2020—
2021—

Other Operating Expenses Format2

2016£6367
2017£5272
2018£5466
2019—
2020—
2021—

Profit Loss Account Reserve

2016£1865
2017—
2018—
2019—
2020—
2021—

Raw Materials Consumables Used

2016£80.667
2017£51.172
2018£64.518
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2016£1866
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2016£2000
2017—
2018—
2019—
2020—
2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£239
2018£251
2019—
2020—
2021—

Total Inventories

2016—
2017—
2018—
2019—
2020£2000
2021—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£3241
2021—

Turnover Revenue

2016£89.365
2017£56.683
2018£71.305
2019—
2020—
2021—
Metric201620172018201920202021
Turnover£89.365£56.683£71.305———
Profit / (loss)£2331£0£1070———
Total assets£1866£-595£5477£3532£1931£1851
Net Assets Liabilities—£-595£5477£3532£1931£1851
Equity—£-595£5477£3532£1931£1851
Current Assets£11.776—£5476£7486£3890£2201
Net Current Assets Liabilities£2366£-596£5476£7486£1931£2201
Total Assets Less Current Liabilities£2366£-595£5477£7487£1931£2201
Cash Bank On Hand————£2245—
Debtors£600———£3241—
Creditors—£596£0£3955£1959£0
Number Shares Allotted1—————
Par Value Share£1—————
Average Number Employees During Period———100
Admin expenses£6367£5272£5466———
Accruals Deferred Income£500—————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£0£350
Called Up Share Capital£1—————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£1£1£1——
Cash Bank In Hand£9176—————
Creditors Due Within One Year£9410—————
Net Assets Liabilities Including Pension Asset Liability£1866—————
Other Operating Expenses Format2£6367£5272£5466———
Profit Loss Account Reserve£1865—————
Raw Materials Consumables Used£80.667£51.172£64.518———
Share Capital Allotted Called Up Paid£1—————
Shareholder Funds£1866—————
Stocks Inventory£2000—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£239£251———
Total Inventories————£2000—
Trade Debtors Trade Receivables————£3241—
Turnover Revenue£89.365£56.683£71.305———

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇬🇧VENN, Daniel MarkANTONIO GONZALEZHEWETT, Edward Charles
Net margin (2018)Net margin
1,5%
YoY revenue (2017 vs 2018)YoY revenue
+25,8%
Current ratio (2016)Current ratio
1,25×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-100%
Return on assets (net) (2018)Return on assets (net)
19,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
2,6%
Administrative expenses % of revenue (2016)
7,1%
Administrative expenses % of revenue (2017)
9,3%
Net margin (2018)
1,5%
Administrative expenses % of revenue (2018)
7,7%
  2. –
  3. –
  4. –PROVISPRO LIMITED

Growth

YoY revenue (2016 vs 2017)
-36,6%
YoY profit / (loss) (2016 vs 2017)
-100%
YoY total assets (2016 vs 2017)
-131,9%
YoY net current assets (2016 vs 2017)
-125,2%
YoY revenue (2017 vs 2018)
+25,8%
YoY total assets (2017 vs 2018)
+1020,5%
YoY net current assets (2017 vs 2018)
+1018,8%
YoY total assets (2018 vs 2019)
-35,5%
YoY net current assets (2018 vs 2019)
+36,7%
YoY total assets (2019 vs 2020)
-45,3%
YoY net current assets (2019 vs 2020)
-74,2%
YoY total assets (2020 vs 2021)
-4,1%
YoY net current assets (2020 vs 2021)
+14%
CAGR total assets (2016–2021)
-0,2%

Efficiency & returns

Asset turnover (2016)
47,89×
Return on assets (net) (2016)
124,9%
Asset turnover (2018)
13,02×
Return on assets (net) (2018)
19,5%

Working capital & liquidity

Current ratio (2016)
1,25×
Net current assets (2016)
2366 £
Net current assets (2017)
-596 £
Net current assets (2018)
5476 £
Net current assets (2019)
7486 £
Net current assets (2020)
1931 £
Net current assets (2021)
2201 £

Receivables & payables

Debtor days (2016)
2days
Creditor days (vs revenue) (2017)
4days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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