PROVATE LIMITED

Active London

Development of building projects

5 employees website.com
Development of building projects
P

PROVATE LIMITED

Development of building projects

Founded 2 Sept 1997 Active London, United Kingdom 5 employees website.com
Development of building projects
Accounts Submitted 4 May 2026 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 18 Jul 2025 Next due 11 Jun 2026 16 days remaining
Net assets £3M £14K 2023 year on year
Total assets £4M £3K 2023 year on year
Total Liabilities £914K £11K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for PROVATE LIMITED (03427830), an active company based in London, United Kingdom. Incorporated 2 Sept 1997. Development of building projects. 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 2024
Type total-exemption-full
Next accounts 27 Mar 2025
Due by 27 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£13.96k

Increased by £2.06k (+17%)

Net Assets

£2.99M

Increased by £13.83k (+0%)

Total Liabilities

£913.77k

Decreased by £11.07k (-1%)

Turnover

N/A

Employees

5

Debt Ratio

23%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Dinah BergerSecretaryBritishUnknown6 Jan 1998Active

Shareholders

Shareholders (1)

Provate Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Provate Holdco Limited

United Kingdom

Active
Notified 16 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Totalheights Limited

Ceased 16 Jul 2020

Ceased

Group Structure

Group Structure

PROVATE HOLDCO LIMITED united kingdom
PROVATE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3,11,13,15,17,43 and 47 Thomas Bata Avenue, 207,211 and 213 Princess Margaret Road, 11,15,25 and 34 Gloucester Avenue and 18 and 50 King George VI Avenue, East Tilbury THURROCK
Freehold-14 Dec 1998
3,11,13,15,17,43 and 47 Thomas Bata Avenue, 207,211 and 213 Princess Margaret Road, 11,15,25 and 34 Gloucester Avenue and 18 and 50 King George VI Avenue, East Tilbury
Freehold
Added 14 Dec 1998
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026AccountsAnnual accounts made up to 27 Mar 2025
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jul 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 Mar 2024
4 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Accounts

Annual accounts made up to 27 Mar 2025

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 4 May 2026

Annual accounts made up to 27 Mar 2025

2 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Aug 2025

Confirmation statement made on 28 May 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 May 2025