PROCONVEY LIMITED

13905278
Active Plymouth

Business and domestic software development

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

PROCONVEY LIMITED

13905278

Business and domestic software development

Founded 9 Feb 2022 Active Plymouth, England 3 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

PRECONVEY LIMITED 9 Feb 2022 — 6 Mar 2023
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Feb 2026 Next due 22 Feb 2027 7 months remaining
Net assets £-74K £57K 2024 year on year
Total assets £2K £88K 2024 year on year
Total Liabilities £76K £145K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 The Retreat Plymouth PL3 6QH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROCONVEY LIMITED (13905278), an active software company based in Plymouth, England. Incorporated 9 Feb 2022. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£74.14k

Increased by £57.32k (+44%)

Total Liabilities

£76.35k

Decreased by £145.48k (-66%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

3462%

Increased by 3217 (+1313%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 4Mar 2023Unknown/Other
Investor 1Aug 2024Seed
Investor 2Aug 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

32 Allotments 9,446 Shares £915k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2024150£25k£166.317
1 Aug 202411£2k£175.07
1 Aug 202490£15k£166.317
1 Aug 2024150£25k£166.317
1 Aug 202411£2k£175.07

Officers

Officers

3 active
Status
Beech, Richard MichaelDirectorBritishEngland4025 Sept 2024Active
Fabris, ManuelaDirectorItalianEngland349 Feb 2022Active
Gidge, Mark JonathanDirectorBritishEngland6025 Sept 2024Active

Shareholders

Shareholders (17)

Manuela Fabris
24.1%
4,000
Ryan Buckle
24.1%
4,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Chris Scantlebury

English

Active
Notified 9 Feb 2022
Residence England
DOB October 1989
Nature of Control
  • Right To Appoint And Remove Directors

Manuela Fabris

Italian

Active
Notified 9 Feb 2022
Residence England
DOB September 1991
Nature of Control
  • Right To Appoint And Remove Directors

Ryan Christopher Buckle

English

Active
Notified 9 Feb 2022
Residence England
DOB July 1987
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
25 Sept 2024OfficersAppointment of Mr Richard Michael Beech as director on 25 Sept 2024
25 Sept 2024OfficersAppointment of Mr Mark Jonathan Gidge as director on 25 Sept 2024
21 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

25 Sept 2024 Officers

Appointment of Mr Richard Michael Beech as director on 25 Sept 2024

25 Sept 2024 Officers

Appointment of Mr Mark Jonathan Gidge as director on 25 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

4 months ago on 21 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Dec 2025

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 10 Feb 2025

Appointment of Mr Richard Michael Beech as director on 25 Sept 2024

1 years ago on 25 Sept 2024

Appointment of Mr Mark Jonathan Gidge as director on 25 Sept 2024

1 years ago on 25 Sept 2024