PROVIDENCE HOLDINGS LIMITED

05196811
Active United Kingdom

Activities of head offices

167 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
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PROVIDENCE HOLDINGS LIMITED

05196811

Activities of head offices

Founded 4 Aug 2004 Active United Kingdom 167 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 19 Aug 2025 Next due 30 Aug 2026 1 month remaining
Net assets £22M £3M 2025 year on year
Total assets £35M £109K 2025 year on year
Total Liabilities £13M £4M 2025 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROVIDENCE HOLDINGS LIMITED (05196811), an active property, infrastructure and construction company based in United Kingdom. Incorporated 4 Aug 2004. Activities of head offices. 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 29 Jun → 28 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.61M

Decreased by £511.46k (-12%)

Net Assets

£21.92M

Increased by £3.41M (+18%)

Total Liabilities

£13.44M

Decreased by £3.52M (-21%)

Turnover

£91.88M

Increased by £4.50M (+5%)

Employees

167

Decreased by 4 (-2%)

Debt Ratio

38%

Decreased by 10 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
29 Jun 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
Cockerill, Samuel EdwardDirectorBritishEngland548 Dec 2006Active

Shareholders

Shareholders (3)

Martin Richard Cockerill
65.0%
Pamela Anne Cockerill
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Richard Cockerill

British

Active
Notified 4 Aug 2016
Residence England
DOB June 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

PROVIDENCE HOLDINGS LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
Land at Cowslip Hill Farm, Eastfield Lane, Dunnington, York (YO19 5ND) YORK
Freehold-4 Aug 2022
5 Acres of land at Cowslip Hill, Intake Lane, Dunnington NORTH YORKSHIRE
Freehold-4 Aug 2022
land lying to the north-west of Stamford Bridge Road, Dunnington, York (YO19 5AE) YORK
Freehold-24 Sept 2021
Land on the south side of Newsham House, Main Street, Holtby, York (YO19 5UD) YORK
Freehold-14 May 2012
Land on the south side of Scoreby Grange, Gate Helmsley, York YORK
Freehold-14 May 2012
Land at Cowslip Hill Farm, Eastfield Lane, Dunnington, York (YO19 5ND)
Freehold
Added 4 Aug 2022
District YORK
5 Acres of land at Cowslip Hill, Intake Lane, Dunnington
Freehold
Added 4 Aug 2022
District NORTH YORKSHIRE
land lying to the north-west of Stamford Bridge Road, Dunnington, York (YO19 5AE)
Freehold
Added 24 Sept 2021
District YORK
Land on the south side of Newsham House, Main Street, Holtby, York (YO19 5UD)
Freehold
Added 14 May 2012
District YORK
Land on the south side of Scoreby Grange, Gate Helmsley, York
Freehold
Added 14 May 2012
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026CapitalCapital Name Of Class Of Shares
30 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
18 Dec 2025IncorporationMemorandum Articles
18 Dec 2025ResolutionResolutions
19 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
2 May 2026 Capital

Capital Name Of Class Of Shares

30 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

18 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Resolution

Resolutions

19 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 2 May 2026

Annual accounts made up to 28 Jun 2025

3 months ago on 30 Mar 2026

Memorandum Articles

6 months ago on 18 Dec 2025

Resolutions

6 months ago on 18 Dec 2025

Confirmation statement made on 16 Aug 2025 with updates

10 months ago on 19 Aug 2025