PROVENANCE PARTNERS LIMITED

07466378
Active Liverpool

Other retail sale not in stores, stalls or markets

54 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other retail sale not in stores, stalls or markets
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PROVENANCE PARTNERS LIMITED

07466378

Other retail sale not in stores, stalls or markets

Founded 10 Dec 2010 Active Liverpool, England 54 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other retail sale not in stores, stalls or markets
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £7M £63K 2024 year on year
Total assets £18M £104K 2024 year on year
Total Liabilities £11M £41K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Liverpool Innovation Park C/O Total Produce, 1st Floor Baird House Liverpool Innovation Park, Edge Lane Liverpool Merseyside L7 9NJ England

Email

info@example.com

Website

www.example.com

Full company profile for PROVENANCE PARTNERS LIMITED (07466378), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 10 Dec 2010. Other retail sale not in stores, stalls or markets. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£6.22M

Decreased by £210.00k (-3%)

Net Assets

£7.10M

Increased by £63.00k (+1%)

Total Liabilities

£10.80M

Increased by £41.00k (+0%)

Turnover

£90.86M

Increased by £3.00M (+3%)

Employees

54

Increased by 1 (+2%)

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Dole Limited
50.0%
500
Millhouse Limited
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dole Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mayur Suryakant Vithalbhai Patel

Ceased 19 Dec 2016

Ceased

Group Structure

Group Structure

TPH (UK) LIMITED united kingdom
DOLE LIMITED united kingdom
PROVENANCE PARTNERS LIMITED Current Company
PLANET PRODUCE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jul 2025OfficersAppointment of Mr Francis Gerard Mckernan as director on 1 Jul 2025
13 Jul 2025OfficersTermination of Mark Christopher Owen as director on 1 Jul 2025
16 Apr 2025OfficersTermination of Denis Leslie Punter as director on 1 Apr 2025
19 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jul 2025 Officers

Appointment of Mr Francis Gerard Mckernan as director on 1 Jul 2025

13 Jul 2025 Officers

Termination of Mark Christopher Owen as director on 1 Jul 2025

16 Apr 2025 Officers

Termination of Denis Leslie Punter as director on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Appointment of Mr Francis Gerard Mckernan as director on 1 Jul 2025

11 months ago on 13 Jul 2025

Termination of Mark Christopher Owen as director on 1 Jul 2025

11 months ago on 13 Jul 2025

Termination of Denis Leslie Punter as director on 1 Apr 2025

1 years ago on 16 Apr 2025