PRESERVICA LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£5M
+14.1% vs 2024
Net assets
-£8M
-30.4% lowest in 6 filed years
Employees
126
+14.5% highest in 6 filed years
Profit before tax
-£2M
+38% vs 2024
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 2025-03-31
| 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 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £13,711,445 | £15,807,652 | |
| Operating profit | — | — | — | — | — | — | — | — | -£2,957,091 | -£1,688,030 | |
| Profit before tax | — | — | — | — | — | — | — | — | -£3,291,371 | -£2,040,132 | |
| Net profit | — | -£1,254,605 | — | -£835,904 | — | -£1,364,146 | — | -£3,390,269 | -£2,714,657 | -£2,201,573 | |
| Cash | — | £2,695,639 | — | £2,744,300 | — | £6,954,220 | — | £3,927,465 | £4,776,391 | £5,447,777 | |
| Total assets less current liabilities | — | £3,681,476 | — | £3,390,296 | — | £7,602,145 | — | £5,644,926 | -£588,810 | -£937,539 | |
| Net assets | — | — | — | — | — | — | — | — | -£5,987,960 | -£7,810,865 | |
| Equity | £2,848,081 | £1,593,476 | £1,593,476 | £752,296 | £752,296 | £3,027,870 | £3,027,870 | £120,847 | -£5,987,960 | -£7,810,865 | |
| Average employees | — | 54 | — | 0 | — | 0 | — | 0 | 110 | 126 | |
| Wages | — | — | — | — | — | £3,980,121 | — | — | £9,141,340 | £10,296,671 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £830,820 | £563,906 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+15.3%
£13,711,445 £15,807,652
-
Cash
+14.1%
£4,776,391 £5,447,777
-
Net assets
-30.4%
-£5,987,960 -£7,810,865
-
Employees
+14.5%
110 126
highest in 6 filed years
-
Operating profit
+42.9%
-£2,957,091 -£1,688,030
-
Profit before tax
+38%
-£3,291,371 -£2,040,132
-
Wages
+12.6%
£9,141,340 £10,296,671
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -21.6% | -10.7% | |
| Net margin | — | — | — | — | — | — | — | — | -19.8% | -13.9% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 502.2% | 180.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.92x | 0.90x | |
| Interest cover | — | — | — | — | — | — | — | — | -7.82x | -4.08x |
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
- 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.”
Group structure
- PRESERVICA LTD · parent
- Preservica Inc 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-01-03 RESOLUTIONS Resolution
- 2025-01-03 MA Memorandum articles
- 2023-12-27 RESOLUTIONS Resolution
- 2023-12-27 MA Memorandum articles
- 2023-12-27 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.