Prevayl Holdings Limited

Active11895434 Private limited company
Incorporated
21 March 2019 (7 years)
Previously known as
Prevayl Limited (until 15 July 2021)
This list may be incomplete. See all names on Companies House
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Total exemption full
Region
North West
Address
Camellia House
76 Water Lane
Wilmslow
SK9 5BB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 March 2021
British
Born January 1978 (48)
Director · Appointed 23 March 2021
British
Born February 1980 (46)

Ownership 2 active

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

Corporate entity · Notified 21 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09031192
Corporate entity · Notified 21 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09031194

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Mustard Kick Limited Owns 25–50% of shares
Metabexa Limited Owns 25–50% of shares
Sano Development Limited Owns 75–100% of shares
Sano Living Limited Owns 75–100% of shares
The School of Innovation Limited Owns 25–50% of shares
Prevayl Holdings Limited This company Owns 25–50% of shares
Prevayl Innovations Limited Owns 75–100% of shares
Prevayl Limited In administrationOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£15,293,323)
Cash
£709
Current Ratio
838.4x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2021 2022 2023 2024 (£6,495,402) (£12,241,727) (£13,570,984) (£15,293,323)
Balance sheet detail
20242023202220212020
Fixed Assets£200£659,595£443,230£39,205
Current Assets£6,842,378£5,046,616£5,620,710£2,101,044£462,907
Debtors£6,841,669£5,046,616£3,602,822£1,026,256£441,456
Cash£709£0£31,497£73,942£21,451
Creditors (< 1 year)£8,161£1,873£3,847,895£1,419,676£2,926,735
Creditors (> 1 year)£22,127,740£18,615,927£14,674,137£7,620,000
Net Current Assets£6,834,217£5,044,743£1,772,815£681,368(£2,463,828)
Net Assets(£15,293,323)(£13,570,984)(£12,241,727)(£6,495,402)
Shareholder Funds(£15,293,323)(£13,570,984)(£12,241,727)(£6,495,402)(£2,424,623)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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