PROVAR LIMITED
Get an alert when PROVAR LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£4M
+12.2% vs 2023
Net assets
-£2M
+13.9% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-04-30
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2024-04-30
Latest accounts filed cover 2025-04-30; financial figures currently reflect up to 2024-04-30.
| Metric | Trend | 2022-05-01 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£4,138,918 | -£2,892,325 | |
| Cash | — | £3,753,645 | £4,212,001 | |
| Total assets less current liabilities | — | -£368,150 | -£742,707 | |
| Net assets | — | -£2,095,039 | -£1,804,494 | |
| Equity | £1,855,604 | -£2,095,039 | -£1,804,494 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £2,682,428 | £2,787,487 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have carefully reviewed the future prospects of the Group and its future cash flows, and have provided forecasts showing that the Group expects positive cashflows for the foreseeable future, being at least the next 12 months from signing of these financial statements. Accordingly the management team is confident of the Group's viability to continue as a going concern.”
Group structure
- PROVAR LIMITED · parent
- Provartesting India Private Limited 99.8%
- Provar Inc 100%
Significant events
- “In September 2025, the Company issued 1,088,534 Series B and 1,162,080 Series B1 shares for £2.3m. This comprised share capital of £225 and share premium of £2,285,621.”
- “On 16 September 2025 the Company entered into a bank loan refinancing agreement for a term loan facility of £2m, with a maturity date of 31 July 2029 or 31 January 2030, dependent on compliance with set milestones. The loan bears interest at the sterling base rate plus 4% per annum, with interest payable monthly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Carine Strom | Director | 2025-09-23 | May 1963 | American |
| COOKSLEY, Matthew Alexander | Director | 2021-08-08 | Feb 1974 | British |
| ELIAS, Michael Stafford | Director | 2021-01-07 | Oct 1959 | British,American |
| MILBURN, Michael Joseph | Director | 2025-09-23 | Mar 1974 | American |
| NOFFKE, Paul Marius | Director | 2014-04-16 | Jan 1968 | British |
| SUMPSTER, Antony Mark | Director | 2025-02-05 | Dec 1966 | British |
| TAYLOR-HARRIS, Alexander David | Director | 2024-04-11 | Apr 1994 | British |
| WATERS, Geraint David | Director | 2014-07-28 | Aug 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Richard Andrew | Director | 2020-02-17 | 2021-02-10 |
| DESANTIS, Robert Anthony | Director | 2020-03-05 | 2022-04-01 |
| RICHARDS, Mark Edward | Director | 2014-11-04 | 2021-08-08 |
| WESTWOOD, Ryan | Director | 2023-01-17 | 2025-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Make Positive Holdco Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-06-29 | Ceased 2021-01-07 |
| Mr Paul Marius Noffke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-01-30 |
| Make Positive Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-06-29 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | SH01 | capital | Capital allotment shares | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-03 | SH01 | capital | Capital allotment shares | |
| 2025-07-25 | MA | incorporation | Memorandum articles | |
| 2025-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-02 | SH01 | capital | Capital allotment shares | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-10-16 | SH01 | capital | Capital allotment shares | |
| 2024-08-06 | SH01 | capital | Capital allotment shares | |
| 2024-06-16 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 7
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-04-30 vs 2023-04-30
-
Turnover
—
Not reported
-
Cash
+12.2%
£3,753,645 £4,212,001
-
Net assets
+13.9%
-£2,095,039 -£1,804,494
-
Employees
—
Not reported
-
Wages
+3.9%
£2,682,428 £2,787,487
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers