PROVAR LIMITED

Active London

Business and domestic software development

148 employees website.com
Software DevOps & developer platforms Business and domestic software development
P

PROVAR LIMITED

Business and domestic software development

Founded 16 Apr 2014 Active London, England 148 employees website.com
Software DevOps & developer platforms Business and domestic software development

Previous Company Names

MAKE POSITIVE PROVAR LIMITED 16 Apr 2014 — 31 Mar 2021
Accounts Submitted 2 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation
Net assets £-3M £2M 2025 year on year
Total assets £5M £4M 2025 year on year
Total Liabilities £7M £2M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROVAR LIMITED (08999736), an active software company based in London, England. Incorporated 16 Apr 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£1.52M

Decreased by £3.17M (-68%)

Net Assets

-£2.82M

Decreased by £1.60M (-131%)

Total Liabilities

£7.33M

Decreased by £2.01M (-22%)

Turnover

£9.09M

Increased by £1.31M (+17%)

Employees

148

Decreased by 24 (-14%)

Debt Ratio

163%

Increased by 48 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Series B, Series A

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 8,249,139 Shares £12.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20255,000£0.02£0.02
9 Dec 202510,000£100£0.01
8 Oct 202525,000£275£0.011
8 Oct 202524,059£8k£0.34
8 Oct 202525,000£275£0.011

Officers

Officers

1 active 2 resigned
Status
Geraint David WatersDirectorBritishUnited Kingdom5228 Jul 2014Active

Shareholders

Shareholders (49)

Kennet V Master Holdco Sarl
38.6%
6,958,343
Paul Marius Noffke
15.7%
2,833,330

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased

Make Positive Limited

Ceased 29 Jun 2016

Ceased

Paul Marius Noffke

Ceased 30 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026CapitalAllotment of shares (GBP 2,041.7705) on 2025-12-09
2 Jan 2026AccountsAnnual accounts made up to 2025-04-30
10 Oct 2025CapitalAllotment of shares (GBP 2,040.2705) on 2025-10-08
8 Oct 2025OfficersAppointment of Mr Michael Joseph Milburn as director on 2025-09-23
8 Oct 2025OfficersAppointment of Carine Strom Clark as director on 2025-09-23
6 Jan 2026 Capital

Allotment of shares (GBP 2,041.7705) on 2025-12-09

2 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

10 Oct 2025 Capital

Allotment of shares (GBP 2,040.2705) on 2025-10-08

8 Oct 2025 Officers

Appointment of Mr Michael Joseph Milburn as director on 2025-09-23

8 Oct 2025 Officers

Appointment of Carine Strom Clark as director on 2025-09-23

Recent Activity

Latest Activity

Allotment of shares (GBP 2,041.7705) on 2025-12-09

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-04-30

3 months ago on 2 Jan 2026

Allotment of shares (GBP 2,040.2705) on 2025-10-08

6 months ago on 10 Oct 2025

Appointment of Mr Michael Joseph Milburn as director on 2025-09-23

6 months ago on 8 Oct 2025

Appointment of Carine Strom Clark as director on 2025-09-23

6 months ago on 8 Oct 2025