PROVAR LIMITED

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

• Turnover

  +6.1%

  £8,565,618 → £9,091,237

• Cash

  -68.3%

  £4,775,834 → £1,515,535

  lowest in 3 filed years

• Net assets

  -174.9%

  -£1,026,036 → -£2,820,968

  lowest in 3 filed years

• Employees

  -3.9%

  154 → 148

• Operating profit

  +37.9%

  -£3,059,047 → -£1,899,817

• Profit before tax

  +41.3%

  -£3,404,725 → -£1,999,784

• Wages

  -6.4%

  £7,208,174 → £6,747,629

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

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.

1. PROVAR LIMITED 2021-03-31 → present
2. MAKE POSITIVE PROVAR LIMITED 2014-04-16 → 2021-03-31

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

1. PROVAR LIMITED · parent
   1. Provartesting India Private Limited 99.8% · India
   2. Provar Inc 100% · USA

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

Filings

13

last 12 months

Capital events

7

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.