PROVISION TRADE FEDERATION LIMITED

Active

Activities of professional membership organizations

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of professional membership organizations
P

PROVISION TRADE FEDERATION LIMITED

Activities of professional membership organizations

Founded 24 Mar 1976 Active , United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of professional membership organizations

Previous Company Names

UNITED KINGDOM PROVISION TRADE FEDERATION LIMITED 24 Mar 1976 — 24 Jul 1997
Accounts Submitted 9 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £2M £76K 2024 year on year
Total assets £2M £47K 2024 year on year
Total Liabilities £262K £29K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

17 Clerkenwell Green London EC1R 0DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROVISION TRADE FEDERATION LIMITED (01250934), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 24 Mar 1976. Activities of professional membership organizations. 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 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£464.47k

Decreased by £20.46k (-4%)

Net Assets

£1.75M

Increased by £75.68k (+5%)

Total Liabilities

£261.68k

Decreased by £28.80k (-10%)

Turnover

N/A

Employees

6

Debt Ratio

13%

Decreased by 2 (-13%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
17 Clerkenwell Green, London (EC1R 0DP) ISLINGTON
Freehold-13 May 1986
17 Clerkenwell Green, London (EC1R 0DP)
Freehold
Added 13 May 1986
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of Thomas John Clothier as director on 3 Dec 2025
5 Dec 2025OfficersTermination of Richard Neil Burke as director on 3 Dec 2025
14 Nov 2025OfficersAppointment of Ms Katie Major as director on 14 Nov 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
20 Jun 2025OfficersAppointment of Mr Jason James Wilkie as director on 20 Jun 2025
5 Dec 2025 Officers

Termination of Thomas John Clothier as director on 3 Dec 2025

5 Dec 2025 Officers

Termination of Richard Neil Burke as director on 3 Dec 2025

14 Nov 2025 Officers

Appointment of Ms Katie Major as director on 14 Nov 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

20 Jun 2025 Officers

Appointment of Mr Jason James Wilkie as director on 20 Jun 2025

Recent Activity

Latest Activity

Termination of Thomas John Clothier as director on 3 Dec 2025

5 months ago on 5 Dec 2025

Termination of Richard Neil Burke as director on 3 Dec 2025

5 months ago on 5 Dec 2025

Appointment of Ms Katie Major as director on 14 Nov 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Appointment of Mr Jason James Wilkie as director on 20 Jun 2025

11 months ago on 20 Jun 2025