POLES LIMITED

Active United Kingdom

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
P

POLES LIMITED

Hotels and similar accommodation

Founded 8 Dec 1986 Active United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

BONTUNE LIMITED 8 Dec 1986 — 22 Dec 1986
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2026 Next due 27 May 2027 12 months remaining
Net assets £-8M £4M 2024 year on year
Total assets £32M £3M 2024 year on year
Total Liabilities £40M £1M 2024 year on year
Charges 23
23 satisfied

Contact & Details

Contact

Full company profile for POLES LIMITED (02081379), an active company based in United Kingdom. Incorporated 8 Dec 1986. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.08M

Decreased by £677.97k (-25%)

Net Assets

-£8.39M

Increased by £4.27M (+34%)

Total Liabilities

£40.27M

Decreased by £1.04M (-3%)

Turnover

£12.64M

Increased by £121.70k (+1%)

Employees

N/A

Debt Ratio

126%

Decreased by 18 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,650,000 Shares £7.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 20255,661,000£5.66m£1
3 Dec 20251,989,000£1.99m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Contin Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

POLES LIMITED Current Company

Charges

Charges

23 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Downfield Farm, Poles Lane, Ware (SG12 0SG) EAST HERTFORDSHIRE
Freehold-24 Apr 1989
Marriott Hanbury Manor Hotel, Cambridge Road, Thundridge, Ware (SG12 0SD) EAST HERTFORDSHIRE
Freehold-27 Jul 1987
land on the north side of Poles Lane, Ware EAST HERTFORDSHIRE
Freehold-7 Jul 1987
Downfield Farm, Poles Lane, Ware (SG12 0SG)
Freehold
Added 24 Apr 1989
District EAST HERTFORDSHIRE
Marriott Hanbury Manor Hotel, Cambridge Road, Thundridge, Ware (SG12 0SD)
Freehold
Added 27 Jul 1987
District EAST HERTFORDSHIRE
land on the north side of Poles Lane, Ware
Freehold
Added 7 Jul 1987
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
5 May 2026OfficersTermination of Roger Nicholas Blackall as director on 27 Apr 2026
5 Dec 2025CapitalAllotment of shares (GBP 10,705,467) on 3 Dec 2025
4 Sept 2025OfficersChange to director Mrs Nevine Nabil Al-Manni on 25 Aug 2025
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

5 May 2026 Officers

Termination of Roger Nicholas Blackall as director on 27 Apr 2026

5 Dec 2025 Capital

Allotment of shares (GBP 10,705,467) on 3 Dec 2025

4 Sept 2025 Officers

Change to director Mrs Nevine Nabil Al-Manni on 25 Aug 2025

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

1 weeks ago on 13 May 2026

Termination of Roger Nicholas Blackall as director on 27 Apr 2026

2 weeks ago on 5 May 2026

Allotment of shares (GBP 10,705,467) on 3 Dec 2025

5 months ago on 5 Dec 2025

Change to director Mrs Nevine Nabil Al-Manni on 25 Aug 2025

8 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jun 2025