UK Companies House feature
PRESERVICA LTD
Cash
£4M
-9.1% vs 2023
Net assets
£3M
-38.7% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 07998621
- Status
- Active
- Incorporation
- 2012-03-20
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
9-year trend · vs UK AI & Enterprise SaaS median
PRESERVICA LTD
PRESERVICA LTD
PRESERVICA LTD
PRESERVICA LTD
Accounts
9-year trend · latest 2024-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | -£1,254,605 | — | -£835,904 | — | -£1,364,146 | — | -£3,390,269 | -£2,785,247 | |
| Cash | — | £2,695,639 | — | £2,744,300 | — | £6,954,220 | — | £3,927,465 | £3,570,875 | |
| Total assets less current liabilities | — | £3,681,476 | — | £3,390,296 | — | £7,602,145 | — | £5,644,926 | £3,460,472 | |
| Net assets | — | — | — | — | — | — | — | — | — | |
| Equity | £2,848,081 | £1,593,476 | £1,593,476 | £752,296 | £752,296 | £3,027,870 | £3,027,870 | £120,847 | -£1,775,896 | |
| Average employees | — | 54 | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | £3,980,121 | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to adopt the going concern basis in preparing the financial statements and the directors do not believe there to be any material uncertainty in the group's ability to continue as a going concern.”
Subsidiaries
- Preservica Inc · 100% held · United States of America · Provision of software
Significant events
- “Preservica has also secured an additional investor led £2m loan facility and drew down £1m in late 2024 and has the option to secure the additional £1m in 2025 to ensure continued operational investments and long-term financial stability as Preservica transitions to break even.”
- “Preservica launched Preserve365® to market towards the end of the March 2024 financial year and during the current financial year has accelerated the ARR growth with a number of key Preserve365® led Customer opportunities closing.”
- “All loan terms have remained consistent between the current and prior year except, during the year ended 31 March 2025, the lender granted a one year extension to the repayment date of the A and B loan stocks.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Stephanie, Dr | Secretary | 2012-03-20 | — | — |
| CURL, Stephen John, Dr | Director | 2015-12-02 | Apr 1953 | British |
| MEAD, Matthew Sidney | Director | 2020-04-06 | Mar 1964 | British |
| QUINN, Michael William | Director | 2016-12-16 | Aug 1960 | British |
| SHACKLETON, John | Director | 2019-07-16 | Dec 1946 | English,American |
| SURDAN, Kenneth | Director | 2022-11-01 | Sep 1963 | American |
| TILBURY, Jonathan Fitzgerald | Director | 2012-09-17 | Mar 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLMAN, Paul | Director | 2017-04-14 | 2022-11-01 |
| BLACKBURN, Guy | Director | 2015-12-02 | 2016-12-16 |
| ELLIOTT, Stephanie Anne | Director | 2015-12-02 | 2017-04-14 |
| GABY, Alan | Director | 2012-09-17 | 2015-12-02 |
| GELL, Kevin John | Director | 2015-06-06 | 2018-07-18 |
| GELL, Kevin John | Director | 2012-03-20 | 2012-09-17 |
| HOPE, Trevor Michael | Director | 2016-12-16 | 2020-04-06 |
| TESSELLA LTD | Corporate Director | 2012-03-20 | 2014-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gresham House Income & Growth Vct Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-01-14 | Active |
| Gresham House Income & Growth 2 Vct Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-01-14 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-10 | AA | accounts | accounts with accounts type group |
| 2025-10-09 | CH01 | officers | change person director company with change date |
| 2025-09-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-18 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2025-04-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-03 | RESOLUTIONS | resolution | resolution |
| 2025-01-03 | MA | incorporation | memorandum articles |
| 2024-12-03 | AA | accounts | accounts with accounts type group |
| 2024-04-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-27 | RESOLUTIONS | resolution | resolution |
| 2023-12-27 | MA | incorporation | memorandum articles |
| 2023-12-27 | MA | incorporation | memorandum articles |
| 2023-12-13 | SH01 | capital | capital allotment shares |
| 2023-07-25 | AA | accounts | accounts with accounts type group |
| 2023-04-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-23 | SH01 | capital | capital allotment shares |
| 2022-11-22 | CH01 | officers | change person director company with change date |
| 2022-11-22 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
21.7
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 11
- 6 filing(s) in last 12 months
- Total Assets Less Current Liabilities -39% YoY