−£979k
vs Sept 2024Active11139528Private limited companySwindon
PROVENIST LTD
Significant control: Neptune Holdco Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Provenist Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROVENIST LTD is an active private limited company (company number 11139528) incorporated on 9 January 2018, registered in Swindon. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£979k and cash of £90k, with 6 employees on average. Net assets rose 6% on the prior period (−£1.04m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Neptune Holdco Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 20188 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 23 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£90k
+125%vs Sept 2024Not reported
6
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£979k | £90k | — | £1.11m | — | — | 6 |
| 30 September 2024 | −£1.04m | £40k | — | £1.11m | — | — | 3 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-979,275 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.11
- Cash at bank of £50,000 or moreCash £90,332
- Incorporated five or more years agoIncorporated 9 January 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 90 days
- Accounts period endNet liabilities £979k · small accounts
- Accounts period endNet liabilities £1.04m · small accounts
- Incorporated
08
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- NORTH EAST FIFE COMMUNITY HUBSt. Andrews · inc. Jan 2018
- V'S CATERING LIMITEDRipon · inc. Jan 2018
- THE PIZZA HOUSE PETERBOROUGH LIMITEDPeterborough · inc. Jan 2018
All companies incorporated on 9 January 2018 · in Jan 2018.
09
Reminders for PROVENIST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.