Providence Global Itf Ltd
Registered name: PROVIDENCE GLOBAL ITF LTD
Part of Chiltern Capital LLP groupProvidence Global Itf Ltd does not publish its revenue or profit. Its accounts to 31 Dec 2023 show net assets of £856k and 28 employees.
Providence Global Itf Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2023 showed net assets of £856k and 28 employees. The company is classified under “other professional, scientific and technical activities” and is based in Hereford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Providence Global Ltd , 1 Upper Barn, Home Farm, Harewood End, Herefordshire, England, HR2 8JS”
Key figures
Revenue not disclosed
Providence Global Itf Ltd’s accounts for the year to 31 Dec 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 28
- Net assets
- £856k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 22 | 25 | 28 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | ▲13.6% | ▲12% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £2.3m | £1.4m |
| Net assets | £791k | £638k | £856k |
| Fixed assets | £123k | £179k | £171k |
| Current assets | £3.2m | £5m | £5.1m |
| Debtors | £1m | £2.3m | £2.4m |
| Deferred income | £639k | £1.2m | £556k |
| Source | FilletedAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Sep 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲34%
- Now £856k
- Cash at bank
- ▼39%
- Now £1.4m
- Headcount
- ▲12%
- Now 28
- Deferred income
- ▼52%
- Now £556k
- Fixed assets
- ▼4%
- Now £171k
Group structure
Ownership chain
- Chiltern Capital LLPultimate parent75–100%
- Crummock Nominees Limited75–100%
- Birgham Topco Limited75–100%
- Birgham Midco 1 Limited75–100%
- Birgham Midco 2 Limited75–100%
- Birgham Bidco Limited75–100%
- Holdco (Project Fusion) Limited75–100%
- Providence Global Ltd75–100%
- Providence Global Itf Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Dec 2023, from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.