Company Information & Financial DataPRESERVICA LTD

Registered address:
31 32 The Quadrant
Abingdon Science Park
 Abingdon
 Oxfordshire
 OX14 3YS
  • T: 01235 428 900
Status Active
Date Registered 20 Mar 2012
Company Number 07998621
Company Type N/A
Nature of Business A Group Engaged In Provision Of Software And Related Services.
Classification Computer Software (Development)
No. of Employees 126

Directors

Current Date Appointed
Reveal name
Abingdon, Oxfordshire, OX14
 16 Dec 2016
Reveal name
Abingdon, Oxfordshire, OX14
 17 Sep 2012
Reveal name
Abingdon, Oxfordshire, OX14
 02 Dec 2015
Reveal name
Abingdon, Oxfordshire, OX14
 20 Mar 2012
Reveal name
Abingdon, Oxfordshire, OX14
 06 Apr 2020
Reveal name
Abingdon, Oxfordshire, OX14
 16 Jul 2019
Reveal name
Abingdon, Oxfordshire, OX14
 01 Nov 2022
Previous Date Appointed Date Resigned
Reveal name
Abingdon, Oxfordshire, OX14
 06 Jun 2015 18 Jul 2018
Reveal name
Abingdon, Oxfordshire, OX14
 16 Dec 2016 06 Apr 2020
Reveal name
Abingdon, Oxfordshire, OX14
 17 Sep 2012 02 Dec 2015
Reveal name
Abingdon, Oxfordshire, OX14
 20 Mar 2012 01 Dec 2014
Reveal name
Abingdon, Oxfordshire, OX14
 02 Dec 2015 14 Apr 2017
Reveal name
Abingdon, Oxfordshire, OX14
 02 Dec 2015 16 Dec 2016
Reveal name
Abingdon, Oxfordshire, OX14
 14 Apr 2017 01 Nov 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

20 March 2025

Next annual return due

17 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,700,760N/AN/A£11,542,366£13,711,445
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-2,840,163N/AN/A£-4,731,434£-3,291,371
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 54576287110
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,783,203£4,853,957£10,176,195£9,273,738£7,966,770
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,678,994£4,778,470£10,073,151£9,148,631£7,857,779
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,177,076£7,910,463£11,177,474£13,470,805£13,954,730
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-1,393,873£-3,056,506£-1,001,279£-4,197,067£-5,987,960
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,089,076£5,082,533£6,677,474£7,663,959£8,555,580
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-1,393,873£-3,056,506£-1,001,279£-4,197,067£-5,987,960
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,775,568£3,396,730£7,598,903£4,711,935£4,776,391
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-6,627,688£-3,105,521£-4,719,602£-8,385,798£-11,100,455
Source: Companies House
Key: N/A = Not Available