PLAYGROUND MANAGEMENT LIMITED

04126678
Active Oxford

Other service activities n.e.c.

3 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
P

PLAYGROUND MANAGEMENT LIMITED

04126678

Other service activities n.e.c.

Founded 18 Dec 2000 Active Oxford, United Kingdom 3 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 16 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Dec 2025 Next due 1 Jan 2027 6 months remaining
Net assets £461K £179K 2024 year on year
Total assets £519K £36K 2024 year on year
Total Liabilities £58K £216K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Gravita Oxford Llp First Floor, Park Central 40/41 Park End Street Oxford OX1 1JD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLAYGROUND MANAGEMENT LIMITED (04126678), an active property, infrastructure and construction company based in Oxford, United Kingdom. Incorporated 18 Dec 2000. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£312.92k

Increased by £43.94k (+16%)

Net Assets

£461.05k

Increased by £179.35k (+64%)

Total Liabilities

£57.97k

Decreased by £215.67k (-79%)

Turnover

N/A

Employees

3

Debt Ratio

11%

Decreased by 38 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Ms Mila Yearley
57.4%
5,800
Simon Cheshire
41.6%
4,200

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David Adam Yearley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Mila Vihrenova Yearley

British

Active
Notified 8 Dec 2023
Residence England
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elizabeth Cheshire

British

Active
Notified 1 Nov 2023
Residence United Kingdom
DOB June 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

John Albert Yearley

Ceased 10 Aug 2023

Ceased

Group Structure

Group Structure

PLAYGROUND MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 78, Shrivenham Hundred Business Park, Majors Road, Watchfield, Swindon (SN6 8TY) VALE OF WHITE HORSE
Leasehold£190,00014 Oct 2016
Units 2/3 The Old Barn, Wicklesham Farm, Faringdon (SN7 7PN) VALE OF WHITE HORSE
Leasehold-26 Jun 2007
Unit 78, Shrivenham Hundred Business Park, Majors Road, Watchfield, Swindon (SN6 8TY)
Leasehold £190,000
Added 14 Oct 2016
District VALE OF WHITE HORSE
Units 2/3 The Old Barn, Wicklesham Farm, Faringdon (SN7 7PN)
Leasehold
Added 26 Jun 2007
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
31 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

31 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

6 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 16 Jul 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Sept 2024