PREVAYL HOLDINGS LIMITED

Active United Kingdom

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
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PREVAYL HOLDINGS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 21 Mar 2019 Active United Kingdom 0 employees website.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.

Previous Company Names

PREVAYL LIMITED 21 Mar 2019 — 15 Jul 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £-15M £2M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £22M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for PREVAYL HOLDINGS LIMITED (11895434), an active healthcare and wellbeing company based in United Kingdom. Incorporated 21 Mar 2019. Other professional, scientific and technical 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£709.00

Net Assets

-£15.29M

Decreased by £1.72M (-13%)

Total Liabilities

£22.14M

Increased by £3.52M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

324%

Decreased by 45 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 7,876 Shares £396k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20226,250£6k£1
1 Sept 20221,626£390k£240

Officers

Officers

2 active 1 resigned
Status
Dennis, John StephenDirectorBritishUnited Kingdom4823 Mar 2021Active
Lord, Christopher JohnDirectorBritishUnited Kingdom5521 Mar 2019Active

Shareholders

Shareholders (10)

C J Lilimited
48.5%
125,000
D T N I Limited
48.5%
125,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

D T N I Limited

United Kingdom

Active
Notified 21 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

C J L I Limited

United Kingdom

Active
Notified 21 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

C J L I LIMITED united kingdom
D T N I LIMITED united kingdom
PREVAYL HOLDINGS LIMITED Current Company
PREVAYL LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
17 Nov 2025OfficersTermination of James Foren Cox as director on 16 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025OfficersChange to director Mr Nima Habibollah Sarikhani on 1 Apr 2025
1 Apr 2025OfficersChange to director John Stephen Dennis on 1 Apr 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

17 Nov 2025 Officers

Termination of James Foren Cox as director on 16 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Officers

Change to director Mr Nima Habibollah Sarikhani on 1 Apr 2025

1 Apr 2025 Officers

Change to director John Stephen Dennis on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Termination of James Foren Cox as director on 16 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to director Mr Nima Habibollah Sarikhani on 1 Apr 2025

1 years ago on 1 Apr 2025

Change to director John Stephen Dennis on 1 Apr 2025

1 years ago on 1 Apr 2025