POSITIVE PURCHASING LIMITED

Active Plymouth

Management consultancy activities other than financial management

17 employees website.com
Professional services Management consultancy activities other than financial management
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POSITIVE PURCHASING LIMITED

Management consultancy activities other than financial management

Founded 8 May 2003 Active Plymouth, United Kingdom 17 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 22 Sept 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 7 Apr 2026 Next due 2 Apr 2027 11 months remaining
Net assets £946K £230K 2025 year on year
Total assets £2M £302K 2025 year on year
Total Liabilities £992K £72K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Plym House Suite 4 3 Longbridge Road Plymouth PL6 8LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POSITIVE PURCHASING LIMITED (04756992), an active professional services company based in Plymouth, United Kingdom. Incorporated 8 May 2003. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£974.02k

Decreased by £309.86k (-24%)

Net Assets

£945.92k

Decreased by £229.86k (-20%)

Total Liabilities

£991.94k

Decreased by £72.21k (-7%)

Turnover

N/A

Employees

17

Decreased by 3 (-15%)

Debt Ratio

51%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Positive (holdings) Limited
76.9%
2,000
Positive (holdings) Limited
3.8%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

POSITIVE PURCHASING LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 6, Plym House 3, Longbridge Road, Plymouth (PL6 8LT) CITY OF PLYMOUTH
Leasehold-12 Oct 2022
Mills Bakery Royal William Yard shown edged red on the title plan. The registration of Units 1 and 2 includes only that part of the ground floor level 1 tinted pink on the supplementary plan to the title plan CITY OF PLYMOUTH
Leasehold-23 Mar 2011
Suite 6, Plym House 3, Longbridge Road, Plymouth (PL6 8LT)
Leasehold
Added 12 Oct 2022
District CITY OF PLYMOUTH
Mills Bakery Royal William Yard shown edged red on the title plan. The registration of Units 1 and 2 includes only that part of the ground floor level 1 tinted pink on the supplementary plan to the title plan
Leasehold
Added 23 Mar 2011
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-19 with updates
3 Apr 2026OfficersChange to director Jonathan Obrien on 2026-03-19
22 Sept 2025AccountsAnnual accounts made up to 2025-05-31
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-19 with updates
23 Jan 2025AccountsAnnual accounts made up to 2024-05-31
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with updates

3 Apr 2026 Officers

Change to director Jonathan Obrien on 2026-03-19

22 Sept 2025 Accounts

Annual accounts made up to 2025-05-31

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with updates

23 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with updates

2 weeks ago on 7 Apr 2026

Change to director Jonathan Obrien on 2026-03-19

3 weeks ago on 3 Apr 2026

Annual accounts made up to 2025-05-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-03-19 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 23 Jan 2025