Providence Place Limited
Registered name: PROVIDENCE PLACE LIMITED
Providence Place Limited made £5.7m revenue and £505k profit in the year to 30 Nov 2024.
Providence Place Limited’s revenue fell 2% to £5.7m in the year to 30 Nov 2024, with £505k profit and 45 employees. The company is classified under “activities of other holding companies” and is based in Woking; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Woking, South East
- Age
- 4 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £7.4m | £5.8m | £5.7m |
| Cost of sales | £3.9m | £2.8m | £2.6m |
| Gross profit | £3.5m | £3m | £3.1m |
| Operating profit | £490k | −£66.2k | £1.1m |
| Profit before tax | £300k | −£480k | £629k |
| Profit after tax | £217k | −£452k | £505k |
| Profit (best available) | £217k | −£452k | £505k |
| Staff costs | £1.4m | £1.4m | £1.3m |
| Employees (average) | 55 | 52 | 45 |
| Ratios | |||
| Profit margin | 2.9% | −7.8% | 8.9% |
| Gross margin | 47.3% | 51.9% | 53.9% |
| Revenue per employee | £134k | £111k | £126k |
| Profit per employee | £3.9k | −£8.7k | £11.2k |
| Cash conversion | 59.1% | — | 37.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▼22% | ▼1.5% |
| Profit growth | — | ▼308.6% | — |
| Headcount growth | — | ▼5.5% | ▼13.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.3m | £670k | £685k |
| Net assets | £4.6m | £4.6m | £4.6m |
| Fixed assets | £15.1m | £15m | £14.2m |
| Current assets | £2.6m | £1.8m | £1.9m |
| Debtors | £1.8k | — | — |
| Cash from operations | £290k | £109k | £406k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 53.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £126k
- Revenue ÷ average employees.
- Profit per employee
- £11.2k
- Profit ÷ average employees.
- Cash conversion
- 37.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 249.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- 0%
- Now £4.6m
- Cash at bank
- ▲2%
- Now £685k
- Headcount
- ▼13%
- Now 45
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £14.2m
Group structure
Subsidiaries (8)
- Challenge Fencing LimitedFigures not disclosed
- Humbie Farm LimitedFigures not disclosed
- Lasch LimitedFigures not disclosed
- Lian Yard LimitedFigures not disclosed
- Lucas Green Yard LimitedFigures not disclosed
- Marlin Mansion LimitedFigures not disclosed
- Titan Garden Buildings LimitedFigures not disclosed
- Valentine Farm Ripley LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £505k), from the Companies House accounts bulk data published Aug 2025. 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.