Provision Support Services CIC
Registered name: PROVISION SUPPORT SERVICES CIC
Provision Support Services CIC made £105k revenue and £22k profit in the year to 31 Jan 2026.
Provision Support Services CIC’s revenue grew 514% to £105k in the year to 31 Jan 2026, with £22k profit and 0 employees. The company is classified under “other business support service activities” and is based in Coventry; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 2 yrs · since 2024
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £17.1k | £105k |
| Gross profit | £17.1k | £105k |
| Operating profit | −£1.5k | £26.8k |
| Profit before tax | −£1.5k | £26.8k |
| Profit after tax | −£1.5k | £22k |
| Profit (best available) | −£1.5k | £22k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −8.9% | 21% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲513.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7k | £2.2k |
| Net assets | −£1.5k | £20.5k |
| Current assets | £1.7k | £25.3k |
| Debtors | £0 | £23.1k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 21%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22%
- 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
- —
- Now £20.5k
- Cash at bank
- ▲28%
- Now £2.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £22k), from the Companies House accounts bulk data published Sep 2026. 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.