PROVENSIS LIMITED

Active Farnham

Other human health activities

2 employees website.com
Other human health activities
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PROVENSIS LIMITED

Other human health activities

Founded 12 Jan 1999 Active Farnham, United Kingdom 2 employees website.com
Other human health activities

Previous Company Names

MOUNTARCH LIMITED 12 Jan 1999 — 9 Aug 1999
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 26 Jan 2027 8 months remaining
Net assets £4M £13M 2024 year on year
Total assets £9M £13M 2024 year on year
Total Liabilities £5M £26M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chapman House Farnham Business Park Farnham Surrey GU9 8QL

Full company profile for PROVENSIS LIMITED (03694409), an active company based in Farnham, United Kingdom. Incorporated 12 Jan 1999. Other human health activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£63.00k

Decreased by £303.00k (-83%)

Net Assets

£3.73M

Increased by £12.96M (+140%)

Total Liabilities

£5.11M

Decreased by £25.59M (-83%)

Turnover

£17.64M

Decreased by £4.63M (-21%)

Employees

2

Debt Ratio

58%

Decreased by 85 (-59%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20241£13.00m£13.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Btg Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Btg Limited

United Kingdom

Active
Notified 6 Apr 2016
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

BTG LIMITED united kingdom
PROVENSIS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026AddressChange Sail Address Company With Old Address New Address
22 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Feb 2025OfficersChange Corporate Secretary Company With Change Date
3 Feb 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
25 Jan 2026 Address

Change Sail Address Company With Old Address New Address

22 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

3 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 months ago on 25 Jan 2026

Confirmation statement made on 12 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Aug 2025

Change Corporate Secretary Company With Change Date

1 years ago on 3 Feb 2025

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 3 Feb 2025