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Company profile
PROVECA LIMITED
active • ltd • Wework, One St. Peters Square, Manchester, M2 3DE, England
Company no.07316783Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07316783
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-07-15
- Registered Office
- Wework, One St. Peters Square, Manchester, M2 3DE, England
- Sic Codes
- manufacture of pharmaceutical preparations, other research and experimental development on natural sciences and engineering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.05m
Equity
£3.97m
Total liabilities
£11.07m
Cash in bank
£3.58m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£168.33k
-4.07%Cash in bank
+£587.82k
+19.63%Total assets
+£1.01M
+7.16%Total liabilities
-£1.17M
-11.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.05m£1.99m-£11.07m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1.90m
Trade creditors£1.18m
Fixed assets£1.76m
Current assets£13.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£2.73m | £6.40m | -£9.13m |
| 2022 | -£2.54m | £7.92m | -£10.47m |
| 2023 | -£8.55m | £0 | £0 |
| 2024 | £4.14m | £14.04m | -£9.90m |
| 2025 | £3.97m | £15.05m | -£11.07m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 18 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 May 2024 | 1 Year |
| BARTER, Simon Appointed | 28 Jun 2016 | 9 Years |
| RUEDIG, Christoph Oliver Appointed | 17 Dec 2012 | 13 Years |
| BRINSMEAD, Christopher David Appointed | 17 Dec 2012 | 13 Years |
| BRYSON, Simon Peter Appointed | 15 Jul 2010 | 15 Years |
| SHAW, Helen Margaret, Dr Appointed | 15 Jul 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-04-17 | Open PDF |
| accounts-amended-with-accounts-type-group | 2025-08-12 | Open PDF |
| accounts-amended-with-accounts-type-group | 2025-08-12 | Open PDF |
| confirmation-statement-with-updates | 2025-07-15 | Open PDF |
| resolution | 2025-06-03 | Open PDF |
| memorandum-articles | 2025-06-03 | Open PDF |
| accounts-with-accounts-type-group | 2025-02-18 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-04 | Open PDF |
| memorandum-articles | 2024-11-15 | Open PDF |
| resolution | 2024-11-15 | Open PDF |
| confirmation-statement-with-updates | 2024-07-26 | Open PDF |
| memorandum-articles | 2024-07-11 | Open PDF |