PERVADE SOFTWARE LIMITED

07060728
Active Cardiff

Business and domestic software development

12 employees website.com
Information technology, telecommunications and data Business and domestic software development
P

PERVADE SOFTWARE LIMITED

07060728

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 9 Jun 2026 Next due 30 Jun 2026 7 days overdue
Confirmation
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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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
30 Sept Year End
2023
30 Sept 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
Davies, Jonathan MarkDirectorBritishEngland425 Apr 2012Active

Shareholders

Shareholders (4)

John Iestyn Davies
33.3%
Jonathan Mark Davies
33.3%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 1 Ceased

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

Mrs Maria Davies

Slovak

Active
Notified 19 May 2026
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Maria Davies

Slovak

Active
Notified 19 May 2026
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jonathan Mark Davies

British

Active
Notified 19 Jan 2018
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Maria Davies

Slovak

Active
Notified 19 May 2026
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jonathan Mark Davies

British

Active
Notified 19 Jan 2018
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr John Iestyn Davies

Ceased 19 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026CapitalCapital Return Purchase Own Shares
29 Jun 2026CapitalCapital Cancellation Shares
9 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Jun 2026Persons With Significant ControlChange to Mrs Maria Davies as a person with significant control on 9 Jun 2026
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Jun 2026 Capital

Capital Return Purchase Own Shares

29 Jun 2026 Capital

Capital Cancellation Shares

9 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Jun 2026 Persons With Significant Control

Change to Mrs Maria Davies as a person with significant control on 9 Jun 2026

9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 29 Jun 2026

Capital Cancellation Shares

1 weeks ago on 29 Jun 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 9 Jun 2026

Change to Mrs Maria Davies as a person with significant control on 9 Jun 2026

3 weeks ago on 9 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 9 Jun 2026