PROVENTEQ LIMITED

Active United Kingdom

Business and domestic software development

75 employees website.com
Software Business and domestic software development
P

PROVENTEQ LIMITED

Business and domestic software development

Founded 31 Aug 2007 Active United Kingdom 75 employees website.com
Software Business and domestic software development
Accounts Submitted 11 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 6 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £5M £269K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROVENTEQ LIMITED (06358081), an active software company based in United Kingdom. Incorporated 31 Aug 2007. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.25M

Increased by £1.22M (+40%)

Net Assets

£4.57M

Increased by £269.49k (+6%)

Total Liabilities

£3.44M

Increased by £1.53M (+80%)

Turnover

£10.08M

Employees

75

Decreased by 1 (-1%)

Debt Ratio

43%

Increased by 12 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2024Private Equity
Investor 2Nov 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 201199,900£100k£100k

Officers

Officers

2 active 1 resigned
Status
Nitin MahajanDirectorBritishUnited Kingdom5231 Aug 2007Active
Rakesh ChencheryDirectorBritishEngland5214 Feb 2008Active

Shareholders

Shareholders (1)

Proventeq Holdings Limited
100.0%
100,009

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nitin Mahajan

Ceased 28 Oct 2024

Ceased

Rakesh Chenchery

Ceased 28 Oct 2024

Ceased

Balu Herbert

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

PROVENTEQ LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Feb 2026AddressMove Registers To Sail Company With New Address
6 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
5 Feb 2026AddressChange Sail Address Company With New Address
4 Feb 2026Persons With Significant ControlChange to Project Proago Limited as a person with significant control on 26 Sept 2025
11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Feb 2026 Address

Move Registers To Sail Company With New Address

6 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

5 Feb 2026 Address

Change Sail Address Company With New Address

4 Feb 2026 Persons With Significant Control

Change to Project Proago Limited as a person with significant control on 26 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 11 May 2026

Move Registers To Sail Company With New Address

3 months ago on 6 Feb 2026

Confirmation statement made on 25 Jan 2026 with updates

3 months ago on 6 Feb 2026

Change Sail Address Company With New Address

3 months ago on 5 Feb 2026

Change to Project Proago Limited as a person with significant control on 26 Sept 2025

4 months ago on 4 Feb 2026