PROVISUR TECHNOLOGIES UK LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
Cash
£26K
-0.4% vs 2024
Net assets
-£238K
+65.7% vs 2024
Employees
11
+22.2% highest in 4 filed years
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-01-12 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | £0 | -£170,814 | -£113,967 | -£412,032 | £457,440 | |
| Cash | — | £27,108 | £26,544 | £26,267 | £26,161 | |
| Total assets less current liabilities | — | — | — | -£695,813 | -£238,373 | |
| Net assets | — | -£169,814 | -£283,781 | -£695,813 | -£238,373 | |
| Equity | — | -£169,814 | -£283,781 | -£695,813 | -£238,373 | |
| Average employees | — | 6 | 8 | 9 | 11 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-0.4%
£26,267 £26,161
-
Net assets
+65.7%
-£695,813 -£238,373
-
Employees
+22.2%
9 11
highest in 4 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 | 2022-01-12 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.71x | 0.91x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Nicholas Bairstow on behalf of Moore Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the company has net current liabilities of £250,591. The Company is supported through intercompany loans. The directors have received assuranc”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKHALTER, Heinz | Director | 2023-06-23 | Oct 1960 | Swiss |
| MASALI, Najib | Director | 2023-06-23 | Oct 1980 | French |
| PERKINS, Brian Peter | Director | 2025-04-17 | Oct 1962 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANMANN, Michael Stephen | Director | 2022-01-13 | 2025-08-19 |
| CHECE, Auderio | Director | 2025-04-17 | 2025-08-19 |
| COHEN, Mel | Director | 2022-01-13 | 2024-03-02 |
| CROWN, William | Director | 2022-01-13 | 2025-08-19 |
| FLYNN, Maureen Ann | Director | 2022-01-13 | 2024-12-02 |
| KUNKLER III, William Charles | Director | 2022-01-13 | 2024-12-02 |
| NEHER, Thomas | Director | 2022-01-13 | 2023-06-23 |
| RUBIN, David Maurice | Director | 2022-01-13 | 2025-08-19 |
| SCRIVEN, Scott Thomas | Director | 2023-06-23 | 2025-04-17 |
| YAN, Diana | Director | 2022-01-13 | 2025-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Provisur (Whitewater) Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-05 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-15 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 5
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.