Provide Sess Limited

Active06677841 Private limited company
Incorporated
20 August 2008 (18 years)
Industry
Private security activities (80100)
Accounts type
Total exemption full
Region
South East
Address
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 February 2019
Also at Aventailsecurity Ltd (proposed for strike-off), Titus Consultancy Limited
British
Born April 1981 (45)
Officer history (1 former)
8 February 2019
Appointed Turnbull, Stuart James as Director
8 February 2019
Resigned White, Clayton Martin as Director
20 August 2008
Appointed White, Clayton Martin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14744519
Former controllers (2)
31 March 2023
Ceased Watermans Group Limited — Owns 75–100% of shares
8 February 2019
Ceased Clayton Martin White — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Aventailsecurity Ltd Proposed for strike-offOwns 75–100% of shares
Provide Sess Limited This company Owns 75–100% of shares

Financials

Net Assets
£2,555,354
Cash
£1,042,890
Employees
264
Debt Ratio
39%
Current Ratio
2.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £597,964 £601,799 £1,668,038 £1,698,062 £2,209,646 £2,555,354
Balance sheet detail
202420232022202120202019
Fixed Assets£170,461£172,640£166,834£227,694£95,787£83,154
Current Assets£4,024,085£4,916,854£2,971,178£6,909,859£1,467,532£1,150,627
Debtors£4,700,021£1,092,115£1,099,472
Cash£1,042,890£986,210£595,900£2,209,838£375,417£51,155
Creditors (< 1 year)£1,571,835£2,775,064£1,295,745£5,269,396£660,003£603,412
Creditors (> 1 year)£31,226£71,982£112,815£159,581£285,583£16,606
Net Current Assets£2,452,250£2,141,790£1,675,433£1,640,463£807,529£547,215
Net Assets£2,555,354£2,209,646£1,698,062£1,668,038£601,799£597,964
Shareholder Funds£2,209,646£1,698,062£597,964

Turnover£7,716,223£15,416,251
Cost of Sales£5,901,569£13,500,658
Gross Profit£1,814,654£1,915,593
Admin Expenses£1,199,933£1,136,827
Staff Costs£3,835,297£3,957,715
Profit Before Tax£656,135£849,712
Tax£144,551£169,688
Profit for Period£511,584£680,024

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Confirmation statement with no updates20 August 2026
26 August 2026Total exemption full accounts31 August 2025
26 January 2026Director's details changed
26 January 2026Registered office address changed
20 August 2025Confirmation statement with no updates20 August 2025
Show all recent filings

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