THE PRESENT PLACE LIMITED

Dissolved Coventry

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
T

THE PRESENT PLACE LIMITED

Other retail sale not in stores, stalls or markets

Founded 27 May 2010 Dissolved Coventry, England 0 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 28 Feb 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 7 Jul 2025 Next due 8 Jul 2026 1 month remaining
Net assets £-31K £12K 2024 year on year
Total assets £12K £3K 2024 year on year
Total Liabilities £43K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seven Stars House 1 Wheler Road Coventry CV3 4LB England

Full company profile for THE PRESENT PLACE LIMITED (07267876), a dissolved company based in Coventry, England. Incorporated 27 May 2010. Other retail sale not in stores, stalls or markets. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£31.13k

Decreased by £12.05k (-63%)

Total Liabilities

£43.31k

Increased by £8.74k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

355%

Increased by 132 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kilvington, Philip StephenDirectorBritishWales601 Sept 2015Active

Shareholders

Shareholders (1)

Philip Stephen Kilvington
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Stephen Kilvington

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026GazetteGazette Dissolved Voluntary
7 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
17 Feb 2026 Gazette

Gazette Dissolved Voluntary

7 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 months ago on 17 Feb 2026

Confirmation statement made on 24 Jun 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 24 Jun 2024 with updates

1 years ago on 2 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024