PROJECT PROVENANCE LIMITED

Active Witney

Other business support service activities n.e.c.

26 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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PROJECT PROVENANCE LIMITED

Other business support service activities n.e.c.

Founded 24 Jul 2013 Active Witney, England 26 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £434K £147K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 1 Des Roches Square Witney OX28 4BE England

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT PROVENANCE LIMITED (08622563), an active software company based in Witney, England. Incorporated 24 Jul 2013. Other business support service activities n.e.c.. 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

£1.17M

Increased by £1.06M (+972%)

Net Assets

£2.10M

Increased by £1.36M (+185%)

Total Liabilities

£434.36k

Increased by £147.01k (+51%)

Turnover

N/A

Employees

26

Decreased by 2 (-7%)

Debt Ratio

17%

Decreased by 11 (-39%)

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 6
Grants 3

Investors (17)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jul 2017Series A, Seed, Venture - Series Unknown
Investor 8Jul 2017Seed
Investor 9Jul 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 13,204 Shares £6.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2025160£74k£465.36
30 May 202422£10k£465.36
17 Apr 202410£190£19
24 Jan 20244,465£2.08m£465.36
24 Jan 2024780£327k£418.82

Officers

Officers

2 active 1 resigned
Status
Bettina WonsagDirectorGermanIsle Of Man571 Apr 2022Active
Jessica BakerDirectorBritishEngland4124 Jul 2013Active

Shareholders

Shareholders (76)

Jessica Baker
32.7%
10,000
Working Capital (us)
11.5%
3,513

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jessica Baker

British

Active
Notified 7 Aug 2017
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
30 Apr 2026ResolutionResolutions
30 Apr 2026CapitalCapital Alter Shares Subdivision
30 Apr 2026IncorporationMemorandum Articles
13 Apr 2026CapitalAllotment of shares (GBP 318.05) on 1 Apr 2026
10 Apr 2026CapitalAllotment of shares (GBP 307.48) on 27 Jul 2025
30 Apr 2026 Resolution

Resolutions

30 Apr 2026 Capital

Capital Alter Shares Subdivision

30 Apr 2026 Incorporation

Memorandum Articles

13 Apr 2026 Capital

Allotment of shares (GBP 318.05) on 1 Apr 2026

10 Apr 2026 Capital

Allotment of shares (GBP 307.48) on 27 Jul 2025

Recent Activity

Latest Activity

Resolutions

4 days ago on 30 Apr 2026

Capital Alter Shares Subdivision

4 days ago on 30 Apr 2026

Memorandum Articles

4 days ago on 30 Apr 2026

Allotment of shares (GBP 318.05) on 1 Apr 2026

3 weeks ago on 13 Apr 2026

Allotment of shares (GBP 307.48) on 27 Jul 2025

3 weeks ago on 10 Apr 2026