PROVECA LIMITED
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Cash
£4.9M
+18.1% highest in 5 filed years
Net assets
-£2.8M
-303.7% vs 2024
Employees
74
+13.8% highest in 5 filed years
Profit before tax
-£1.9M
-34.9% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,455,702 | £17,391,974 | +12.5% | |
| Operating profit | — | — | — | -£993,492 | -£1,458,987 | -46.9% | |
| Profit before tax | — | — | — | -£1,381,305 | -£1,862,976 | -34.9% | |
| Net profit | — | £185,664 | -£474,129 | -£1,257,219 | -£1,948,150 | -55% | |
| Cash | £2,280,624 | £1,788,843 | £1,239,897 | £4,125,584 | £4,871,983 | +18.1% | |
| Total assets less current liabilities | -£2,730,541 | -£2,544,877 | -£3,019,006 | £227,932 | -£536,555 | -335.4% | |
| Net assets | -£2,730,541 | -£2,544,877 | -£3,019,006 | -£704,628 | -£2,844,391 | -303.7% | |
| Equity | -£2,730,541 | -£2,544,877 | -£3,019,006 | -£704,628 | -£2,844,391 | -303.7% | |
| Average employees | 23 | 34 | 46 | 65 | 74 | +13.8% | |
| Wages | — | — | — | £5,857,963 | £5,845,977 | -0.2% | |
| Directors' remuneration | — | — | — | £730,055 | £1,165,298 | +59.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -6.4% | -8.4% | |
| Net margin | — | — | — | -8.1% | -11.2% | |
| Return on capital employed | — | — | — | -435.9% | — | |
| Current ratio | — | — | — | 0.96x | 0.83x | |
| Interest cover | — | — | — | -2.23x | -3.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe the Group will have adequate resources available to continue to operate for more than a year after the date of signing of these accounts and the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PROVECA LIMITED · parent
- Proveca Pharma Limited 100%
- Proveca (Germany) GmbH 100%
- Proveca Italy SRL 100%
- Proveca (France) SAS 100%
Significant events
- “In September 2024, we established our 5th Proveca group company in France, supporting improved patient access to our products following successful reimbursement negotiations for Sialanar.”
- “Subsequent to the reporting date, Proveca Pharma Limited, a subsidiary of Proveca Limited, made the decision to terminate a licensing arrangement following continued unfavourable regulatory, pricing, and commercial developments in the relevant markets. As a result, management determined that the related intangible asset and associated inventory would not generate future economic benefits and therefore require full impairment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTER, Simon | Director | 2016-06-28 | Sep 1958 | British |
| BRINSMEAD, Christopher David | Director | 2012-12-17 | Mar 1959 | British |
| BRYSON, Simon Peter | Director | 2010-07-15 | Nov 1968 | English |
| RUEDIG, Christoph Oliver | Director | 2012-12-17 | Apr 1976 | German |
| SHAW, Helen Margaret, Dr | Director | 2010-07-15 | May 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SNEDDON, Andrew Hector | Director | 2010-07-15 | 2010-08-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-03 RESOLUTIONS Resolution
- 2025-06-03 MA Memorandum articles
- 2024-11-15 MA Memorandum articles
- 2024-11-15 RESOLUTIONS Resolution
- 2024-07-11 MA Memorandum articles
- 2024-07-11 RESOLUTIONS Resolution
- 2024-07-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2025-08-12 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-08-12 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-03 | MA | incorporation | Memorandum articles | |
| 2025-02-18 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | MA | incorporation | Memorandum articles | |
| 2024-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-11 | MA | incorporation | Memorandum articles | |
| 2024-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | SH01 | capital | Capital allotment shares | |
| 2024-07-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-20 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.