PRESERVICA LTD

Active United Kingdom

Business and domestic software development

126 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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PRESERVICA LTD

Business and domestic software development

Founded 20 Mar 2012 Active United Kingdom 126 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 3 Apr 2027 11 months remaining
Net assets £-8M £2M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRESERVICA LTD (07998621), an active software company based in United Kingdom. Incorporated 20 Mar 2012. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£5.45M

Increased by £671.39k (+14%)

Net Assets

-£7.81M

Decreased by £1.82M (-30%)

Total Liabilities

£17.38M

Increased by £3.43M (+25%)

Turnover

£15.81M

Increased by £2.10M (+15%)

Employees

126

Increased by 16 (+15%)

Debt Ratio

182%

Increased by 7 (+4%)

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

Funding Rounds 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2016Series A, Series B
Investor 1Dec 2021Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,156,932 Shares £18.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 202318,000£4k£0.209
15 Nov 20231,392,400£269k£0.193
15 Nov 202395,000£144k£1.514
28 Oct 2022356,666£12.72m£35.67
1 Dec 202125,000£2.50m£100

Officers

Officers

1 active 2 resigned
Status
Mead, Matthew SidneyDirectorBritishUnited Kingdom626 Apr 2020Active

Shareholders

Shareholders (54)

The Income & Growth Vct Plc
13.6%
2,294,214
The Income & Growth Vct Plc
12.9%
2,184,966

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gresham House Income & Growth 2 Vct Plc

Unknown

Active
Notified 14 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gresham House Income & Growth Vct Plc

Unknown

Active
Notified 14 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PRESERVICA LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
32 The Quadrant, Abingdon (OX14 3YS) VALE OF WHITE HORSE
Leasehold-13 Mar 2017
32 The Quadrant, Abingdon (OX14 3YS)
Leasehold
Added 13 Mar 2017
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-20 with updates
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31
9 Oct 2025OfficersChange to director Mr Michael William Quinn on 2025-07-01
18 Sept 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
18 Sept 2025Persons With Significant ControlGresham House Income & Growth 2 Vct Plc notified as a person with significant control
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with updates

10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Oct 2025 Officers

Change to director Mr Michael William Quinn on 2025-07-01

18 Sept 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

18 Sept 2025 Persons With Significant Control

Gresham House Income & Growth 2 Vct Plc notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 10 Dec 2025

Change to director Mr Michael William Quinn on 2025-07-01

6 months ago on 9 Oct 2025

Withdrawal Of A Person With Significant Control Statement

7 months ago on 18 Sept 2025

Gresham House Income & Growth 2 Vct Plc notified as a person with significant control

7 months ago on 18 Sept 2025