PROVISO HOLDINGS LIMITED

Active Chesterfield

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROVISO HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 5 May 2020 Active Chesterfield, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 10 Jun 2025 Next due 18 May 2026 19 days overdue
Net assets £-1K £390 2025 year on year
Total assets £93K £0 2025 year on year
Total Liabilities £95K £390 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maynard House 40 Clarence Road Chesterfield S40 1LQ England

Full company profile for PROVISO HOLDINGS LIMITED (12586045), an active company based in Chesterfield, England. Incorporated 5 May 2020. Activities of other holding companies 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 Jun → 31 May 2025
Type micro-entity
Next accounts 29 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£1.37k

Decreased by £390.00 (-40%)

Total Liabilities

£94.57k

Increased by £390.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 202070£70£1
10 Jun 202030£30£1

Officers

Officers

3 active
Status
Alistair James GregoryDirectorBritishEngland425 May 2020Active
James Ellis StewardDirectorBritishEngland455 Jun 2020Active
William Phillip WarrinerDirectorBritishEngland645 Jun 2020Active

Shareholders

Shareholders (3)

Alistair James Gregory
50.0%
Eastern Rail Services Limited
35.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alistair James Gregory

British

Active
Notified 5 May 2020
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROVISO HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 4 May 2025 with no updates

12 months ago on 10 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 4 May 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024