PERVADE SOFTWARE LIMITED

Active Cardiff

Business and domestic software development

12 employees website.com
Information technology, telecommunications and data Business and domestic software development
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PERVADE SOFTWARE LIMITED

Business and domestic software development

Founded 29 Oct 2009 Active Cardiff, Wales 12 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 3 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £322K £191K 2024 year on year
Total assets £671K £278K 2024 year on year
Total Liabilities £349K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Temple Court 13a Cathedral Road Cardiff CF11 9HA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERVADE SOFTWARE LIMITED (07060728), an active information technology, telecommunications and data company based in Cardiff, Wales. Incorporated 29 Oct 2009. Business and domestic software development. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£437.18k

Increased by £207.23k (+90%)

Net Assets

£322.30k

Increased by £190.94k (+145%)

Total Liabilities

£348.59k

Increased by £86.94k (+33%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

52%

Decreased by 15 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
John Iestyn DaviesDirectorBritishWales6131 Jul 2015Active
Jonathan Mark DaviesDirectorBritishEngland425 Apr 2012Active

Shareholders

Shareholders (4)

John Iestyn Davies
33.3%
Jonathan Mark Davies
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Mark Davies

British

Active
Notified 19 Jan 2018
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Iestyn Davies

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with updates
21 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
20 May 2024OfficersChange to director Mr John Iestyn Davies on 20 May 2024
3 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with updates

21 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

20 May 2024 Officers

Change to director Mr John Iestyn Davies on 20 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with updates

5 months ago on 3 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 16 Jun 2025

Confirmation statement made on 29 Oct 2024 with updates

1 years ago on 7 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 21 Jun 2024

Change to director Mr John Iestyn Davies on 20 May 2024

1 years ago on 20 May 2024