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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

105

Average over period

Profit before tax

£2M

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £5,952,179£21,697,612
Operating profit £832,125£2,304,598
Profit before tax £529,606£1,793,211
Net profit £388,499£1,466,001
Cash £1,867,620£4,209,102
Total assets less current liabilities £5,047,012£5,338,053
Net assets £236,599£1,342,600
Equity £236,599£1,342,600
Average employees 115105
Wages £1,351,561£5,615,470
Directors' remuneration £83,333£177,400

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

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 14.0%10.6%
Net margin 6.5%6.8%
Return on capital employed 16.5%43.2%
Current ratio 0.88x0.98x
Interest cover 2.08x4.10x

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
Folkes Worton LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. PROVIDENT LIFTS LTD · parent
    1. Crest Lifts Holdings Limited 100% · England and Wales · Holding company
    2. Crest Lifts Limited 100% · England and Wales · Installation and maintenance of lifts
    3. Lafone Lifts Limited 100% · England and Wales · Holding company
    4. Temple Lifts Holdings Limited 100% · England and Wales · Holding company
    5. Temple Lifts Limited 100% · England and Wales · Installation and maintenance of lifts

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
DUBERLEY, Joshua Director 2024-02-16 Apr 1997 British
DUBERLEY, Keith Director 2023-09-18 Sep 1965 British
DUBERLEY, Samuel Director 2024-02-16 Nov 1995 British
DUBERLEY, Theodore Director 2024-02-16 Apr 1999 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Keith Duberley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-18 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type group PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-18 AA accounts Accounts with accounts type group PDF
2024-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 SH01 capital Capital allotment shares PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2023-10-03 AA01 accounts Change account reference date company current extended PDF
2023-09-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page