PRESENT VALUE LIMITED

Active Tunbridge Wells

Management consultancy activities other than financial management

1 employees website.com
Life sciences and medical technology Management consultancy activities other than financial management
P

PRESENT VALUE LIMITED

Management consultancy activities other than financial management

Founded 16 Jul 2007 Active Tunbridge Wells, United Kingdom 1 employees website.com
Life sciences and medical technology Management consultancy activities other than financial management
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £1M £387K 2025 year on year
Total assets £2M £330K 2025 year on year
Total Liabilities £291K £56K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Linden House Linden Close Tunbridge Wells Kent TN4 8HH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRESENT VALUE LIMITED (06313490), an active life sciences and medical technology company based in Tunbridge Wells, United Kingdom. Incorporated 16 Jul 2007. Management consultancy activities other than financial management. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£1.44M

Decreased by £386.85k (-21%)

Total Liabilities

£291.42k

Increased by £56.48k (+24%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Increased by 6 (+55%)

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

Officers

Officers

1 active 2 resigned
Status
Andrew Simon Michael DeanDirectorBritishUnited Kingdom5616 Jul 2007Active

Shareholders

Shareholders (1)

Andrew Simon Michael Dean
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Simon Michael Dean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1970
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

PRESENT VALUE LIMITED Current Company
SAREGEN LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Sept 2025MortgageMortgage Satisfy Charge Full
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 26 Sept 2025

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 16 Jul 2024