Pravera Ltd
SC217044 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2001-03-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 286 days
- Confirmation statement
- last made up 2026-03-20 · next due 2027-04-03
Registered office
Conchieton Business CentreConchieton Business Centre
Kirkcudbright
Dumfries & Galloway
Dg6 4ta
Peer comparison
Compared against 45 UK companies in SIC 46370 (Wholesale of coffee, tea, cocoa and spices) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£1,464,234
→0.0%
|
£1,470,046
↑1.0%
|
£1,455,656
↓8.8%
|
£1,595,865
|
— |
| Gross profit |
£526,376
↑5.2%
|
£500,273
↓3.8%
|
£520,033
↓7.0%
|
£559,242
|
— |
| Operating profit |
£53,422
|
£-15,450
|
£26,613
↑21.1%
|
£21,985
|
— |
| Profit before tax |
£53,163
|
£-15,334
|
£25,710
↑19.7%
|
£21,476
|
— |
| Profit / loss |
£39,845
|
£-14,685
|
£20,234
↑1.7%
|
£19,894
|
— |
| Balance sheet | |||||
| Fixed assets |
£54,589
↓18.9%
|
£67,318
↓5.5%
|
£71,271
↓19.1%
|
£88,115
|
— |
| Current assets |
£647,730
↓1.9%
|
£660,377
↑3.3%
|
£639,358
↓8.7%
|
£700,650
↓11.0%
|
£787,457
|
| Cash |
£122,046
↑155.0%
|
£47,866
↓13.6%
|
£55,403
↓44.1%
|
£99,180
↑46.2%
|
£67,853
|
| Debtors |
£184,699
↓4.0%
|
£192,358
↓11.0%
|
£216,234
↓10.5%
|
£241,617
↑3.4%
|
£233,718
|
| Net current assets |
£382,652
↑8.3%
|
£353,299
↓0.7%
|
£355,793
→0.0%
|
£357,475
↑1.4%
|
£352,581
|
| Net assets |
£371,557
↑8.7%
|
£341,712
↓7.2%
|
£368,397
↑4.0%
|
£354,163
↑6.0%
|
£334,269
|
| Equity |
£371,557
↑8.7%
|
£341,712
↓7.2%
|
£368,397
↑4.0%
|
£354,163
↑6.0%
|
£334,269
|
| Other | |||||
| Average employees |
10
↓9.1%
|
11
→0.0%
|
11
→0.0%
|
11
↓8.3%
|
12
|
| Dividends paid |
£10,000
↓16.7%
|
£12,000
↑100.0%
|
£6,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Hume, Graeme Paul · Director appointed 2001-03-20
- Hume, Patricia Bernadette, Mrs. · Director appointed 2001-03-20 resigned 2012-01-13
- Duport Director Limited · Corporate Nominee Director appointed 2001-03-20 resigned 2001-03-20
- Duport Secretary Limited · Corporate Nominee Secretary appointed 2001-03-20 resigned 2001-03-20
People with significant control (1)
-
Mr Graeme Paul Hume ActiveIndividual Psc · British · resident in United Kingdom · born 12/1953 · notified 2016-04-06Significant influence or control
Mortgages & charges (2)
All charges satisfied.
-
Bond & floating charge SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2011-04-27 · satisfied 2026-02-13Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-07-02 · satisfied 2026-02-13The whole assets of the company.
Recent filings (15)
- 2026-03-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-10 Total-exemption-full accounts AA Accounts
- 2026-02-13 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2026-02-13 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2025-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-15 Total-exemption-full accounts AA Accounts
- 2024-03-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-11 Total-exemption-full accounts AA Accounts
- 2023-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-07 Total-exemption-full accounts AA Accounts
- 2022-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-19 Total-exemption-full accounts AA Accounts
- 2021-03-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-31 Total-exemption-full accounts AA Accounts
- 2020-04-27 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register