PHOTOCERT LIMITED

Active Worthing

Business and domestic software development

3 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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PHOTOCERT LIMITED

Business and domestic software development

Founded 17 May 2016 Active Worthing, United Kingdom 3 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 30 May 2025 Next due 27 Feb 2026 2 months overdue
Confirmation Submitted 26 Feb 2026 Next due 17 Feb 2027 10 months remaining
Net assets £264K £69K 2024 year on year
Total assets £371K £1K 2024 year on year
Total Liabilities £107K £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Martlet House E1 Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOTOCERT LIMITED (10183388), an active software company based in Worthing, United Kingdom. Incorporated 17 May 2016. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£264.44k

Decreased by £69.03k (-21%)

Total Liabilities

£106.89k

Increased by £70.12k (+191%)

Turnover

N/A

Employees

3

Debt Ratio

29%

Increased by 19 (+190%)

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 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Feb 2019Bridge/Convertible
Investor 4Feb 2019Bridge/Convertible
Investor 1Dec 2021Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 80,929 Shares £1.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 20251,548£65k£42.05
12 Jul 2025810£0.81£0.001
15 Nov 20247,780£327k£42.05
15 Mar 202312,573£529k£42.05
15 Dec 20212,200£2.2£0.001

Officers

Officers

1 active 2 resigned
Status
Barberis Canonico, DavideDirectorBritishEngland6011 Oct 2021Active

Shareholders

Shareholders (37)

Pasquale Saviano
41.1%
70,000
Bmg Investments Limited
5.8%
9,876

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Pasquale Saviano

Italian

Active
Notified 17 May 2016
Residence United Kingdom
DOB September 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 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
27 Mar 2026CapitalAllotment of shares (GBP 173.116) on 2026-03-25
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with updates
12 Feb 2026CapitalAllotment of shares (GBP 170.166) on 2026-01-07
30 May 2025AccountsAnnual accounts made up to 2024-05-31
7 Apr 2025CapitalAllotment of shares (GBP 167.808) on 2025-03-31
27 Mar 2026 Capital

Allotment of shares (GBP 173.116) on 2026-03-25

26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with updates

12 Feb 2026 Capital

Allotment of shares (GBP 170.166) on 2026-01-07

30 May 2025 Accounts

Annual accounts made up to 2024-05-31

7 Apr 2025 Capital

Allotment of shares (GBP 167.808) on 2025-03-31

Recent Activity

Latest Activity

Allotment of shares (GBP 173.116) on 2026-03-25

3 weeks ago on 27 Mar 2026

Confirmation statement made on 2026-02-03 with updates

1 months ago on 26 Feb 2026

Allotment of shares (GBP 170.166) on 2026-01-07

2 months ago on 12 Feb 2026

Annual accounts made up to 2024-05-31

10 months ago on 30 May 2025

Allotment of shares (GBP 167.808) on 2025-03-31

1 years ago on 7 Apr 2025