PROVIC LIMITED

06837593
Active Newcastle Upon Tyne

Retail sale of electrical household appliances in specialised stores

1 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of electrical household appliances in specialised stores
P

PROVIC LIMITED

06837593

Retail sale of electrical household appliances in specialised stores

Founded 5 Mar 2009 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of electrical household appliances in specialised stores

Previous Company Names

SAVERLIGHT LIMITED 5 Mar 2009 — 7 Apr 2022
Accounts Submitted 2 Jun 2026 Next due 31 May 2026 28 days overdue
Confirmation Submitted 4 Mar 2026 Next due 20 Jan 2027 6 months remaining
Net assets £103 £4 2024 year on year
Total assets £364K £124K 2024 year on year
Total Liabilities £364K £124K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 St. Johns Court Backworth Newcastle Upon Tyne NE27 0HB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROVIC LIMITED (06837593), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 5 Mar 2009. Retail sale of electrical household appliances in specialised stores. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£16.49k

Decreased by £77.79k (-83%)

Net Assets

£103.00

Decreased by £4.00 (-4%)

Total Liabilities

£363.55k

Increased by £123.98k (+52%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20221£1£1

Officers

Officers

1 active 2 resigned
Status
Gray, Martin HenryDirectorBritishUnited Kingdom585 Mar 2009Active

Shareholders

Shareholders (2)

Martin Henry Gray
99.0%
100
Agne Kulakauskaite
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marin Henry Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
26 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
9 Feb 2024AccountsAnnual accounts made up to 31 Aug 2023
2 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

9 Feb 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 2 Jun 2026

Confirmation statement made on 6 Jan 2026 with updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 9 Feb 2024