PROVENANCE IB LTD

Active Taunton

Activities of insurance agents and brokers

0 employees website.com
Financial services Activities of insurance agents and brokers
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PROVENANCE IB LTD

Activities of insurance agents and brokers

Founded 3 Jan 2018 Active Taunton, England 0 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 24 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 11 months remaining
Net assets £-784K £88K 2025 year on year
Total assets £59K £32K 2025 year on year
Total Liabilities £843K £57K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Affinity House Bindon Road Taunton TA2 6AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROVENANCE IB LTD (11131702), an active financial services company based in Taunton, England. Incorporated 3 Jan 2018. Activities of insurance agents and brokers. 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

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£783.93k

Decreased by £88.45k (-13%)

Total Liabilities

£842.91k

Increased by £56.62k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

1429%

Increased by 563 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 399 Shares £399 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 2022200£200£1
1 May 2020199£199£199

Officers

Officers

3 active
Status
Astley, Stephen, Mr DirectorBritishUnited Kingdom6623 Sept 2022Active
Connon, Jason MatthewDirectorBritishEngland503 Jan 2018Active
Moore, David RobertDirectorBritishUnited Kingdom6023 Sept 2022Active

Shareholders

Shareholders (3)

Jason Matthew Connon
52.8%
211
Lloyd & Whyte Group Ltd
45.0%
180

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Matthew Connon

British

Active
Notified 3 Jan 2018
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026OfficersChange to director Mr David Robert Moore on 28 Mar 2026
2 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
24 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Feb 2026OfficersChange to director Mr David Robert Moore on 12 Feb 2026
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Apr 2026 Officers

Change to director Mr David Robert Moore on 28 Mar 2026

2 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

24 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Feb 2026 Officers

Change to director Mr David Robert Moore on 12 Feb 2026

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Mr David Robert Moore on 28 Mar 2026

2 weeks ago on 12 Apr 2026

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Mar 2026

Change to director Mr David Robert Moore on 12 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025