OUR PLACE (2008) LIMITED

Active Bransford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
O

OUR PLACE (2008) LIMITED

Other business support service activities n.e.c.

Founded 25 Feb 2009 Active Bransford, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CASTLEGATE 543 LIMITED 25 Feb 2009 — 11 Mar 2009
Accounts Submitted 20 Mar 2025 Next due 31 May 2026 24 days remaining
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £875K £309K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Our Place School The Orchard Bransford Worcester WR6 5JE

Website

www.example.com

Full company profile for OUR PLACE (2008) LIMITED (06830029), an active company based in Bransford, United Kingdom. Incorporated 25 Feb 2009. Other business support 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.14M

Net Assets

£875.16k

Increased by £309.20k (+55%)

Total Liabilities

£6.68M

Increased by £1.89M (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Sean Gerald MaguinnessDirectorBritishEngland6716 Mar 2022Active

Shareholders

Shareholders (13)

Our Place (2024) Limited
51.0%
510
Nicholas Terrence Pancisi
11.5%
115

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

David George French

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

OUR PLACE (2008) LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Orchard, Bransford, Worcester (WR6 5JE) MALVERN HILLS
Freehold-17 Mar 2010
The Orchard, Bransford, Worcester (WR6 5JE)
Freehold
Added 17 Mar 2010
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
20 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Nov 2024Persons With Significant ControlOur Place (2024) Limited notified as a person with significant control
5 Nov 2024Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Nov 2024 Persons With Significant Control

Our Place (2024) Limited notified as a person with significant control

5 Nov 2024 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Jul 2025

Confirmation statement made on 17 Jun 2025 with updates

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Mar 2025

Our Place (2024) Limited notified as a person with significant control

1 years ago on 5 Nov 2024

Withdrawal Of A Person With Significant Control Statement

1 years ago on 5 Nov 2024