# PROVENIST LTD (11139528)

> 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).

- Status: Active
- Incorporated: 2018-01-09
- Registered office: Swindon, SN5 8YG
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-23
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£979k | £90k | — | £1.11m | — | — | 6 |
| 2024-09-30 | −£1.04m | £40k | — | £1.11m | — | — | 3 |

current ratio 0.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-979,275 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.11
- Cash at bank of £50,000 or more: Cash £90,332
- Incorporated five or more years ago: Incorporated 9 January 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Neptune Holdco Ltd (corporate-entity) — owns 75–100% of shares, since 2018-01-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11139528
HTML: https://firmoscan.com/company/11139528-provenist-ltd