POTENTIAL LIMITED

Active Woking

Development of building projects

0 employees website.com
Development of building projects
P

POTENTIAL LIMITED

Development of building projects

Founded 16 Apr 1997 Active Woking, England 0 employees website.com
Development of building projects
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £4K £2K 2024 year on year
Total assets £101K £179K 2024 year on year
Total Liabilities £97K £181K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Bradbury Centre Smiles Place Woking Surrey GU22 8BJ England

Full company profile for POTENTIAL LIMITED (03353988), an active company based in Woking, England. Incorporated 16 Apr 1997. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.48k

Decreased by £46.73k (-86%)

Net Assets

£4.00k

Increased by £2.40k (+151%)

Total Liabilities

£96.61k

Decreased by £181.23k (-65%)

Turnover

£238.83k

Decreased by £180.09k (-43%)

Employees

N/A

Debt Ratio

96%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Foster, Paul GuyDirectorBritishEngland6019 May 2022Active
Susan Jane SmithSecretaryUnknownUnknown13 Feb 2015Active

Shareholders

Shareholders (1)

Friends Of The Elderly
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Paul Guy Foster

British

Active
Notified 19 May 2022
Residence England
DOB August 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Friends Of The Elderly

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Craig Jeffrey Duncan

British

Active
Notified 12 Sept 2024
Residence England
DOB April 1976
Nature of Control
  • Voting Rights 25 To 50 Percent

Nicholas William James Avery

British

Active
Notified 12 Sept 2024
Residence England
DOB February 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Jeremy Withers Green

Ceased 4 Dec 2020

Ceased

Stephen Bruce Allen

Ceased 31 Aug 2024

Ceased

Martin Fulton Burdes

Ceased 22 Jul 2017

Ceased

Group Structure

Group Structure

POTENTIAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Mrs Rachel Margaret Hill as director on 12 Feb 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025Persons With Significant ControlFriends of the Elderly notified as a person with significant control
27 Aug 2025Persons With Significant ControlCessation of Nicholas William James Avery as a person with significant control on 12 Sept 2024
20 Apr 2026 Officers

Appointment of Mrs Rachel Margaret Hill as director on 12 Feb 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Persons With Significant Control

Friends of the Elderly notified as a person with significant control

27 Aug 2025 Persons With Significant Control

Cessation of Nicholas William James Avery as a person with significant control on 12 Sept 2024

Recent Activity

Latest Activity

Appointment of Mrs Rachel Margaret Hill as director on 12 Feb 2026

3 weeks ago on 20 Apr 2026

Confirmation statement made on 16 Apr 2026 with no updates

3 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Friends of the Elderly notified as a person with significant control

8 months ago on 27 Aug 2025

Cessation of Nicholas William James Avery as a person with significant control on 12 Sept 2024

8 months ago on 27 Aug 2025