PLAY TORBAY

Active United Kingdom

Artistic creation

22 employees website.com
Artistic creationOther amusement and recreation activities n.e.c. +2
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PLAY TORBAY

Artistic creation

Founded 1 Jun 2010 Active United Kingdom 22 employees website.com
Artistic creationOther amusement and recreation activities n.e.c.Physical well-being activitiesOther service activities n.e.c.
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £63K £66K 2025 year on year
Total assets £108K £29K 2025 year on year
Total Liabilities £45K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PLAY TORBAY (07269045), an active company based in United Kingdom. Incorporated 1 Jun 2010. Artistic creation. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£69.62k

Decreased by £28.26k (-29%)

Net Assets

£63.10k

Decreased by £65.70k (-51%)

Total Liabilities

£45.22k

Increased by £37.12k (+458%)

Turnover

£398.45k

Increased by £22.69k (+6%)

Employees

22

Debt Ratio

42%

Increased by 36 (+600%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jennifer Claire ForsythDirectorBritishEngland5210 Feb 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Barry Martin Cole

Ceased 24 Jan 2019

Ceased

Nathalie Claire Palin

Ceased 6 Sept 2022

Ceased

Steven Chown

Ceased 1 Jul 2023

Ceased

Jemma Louise Collins

Ceased 25 Jun 2018

Ceased

Diana Macdonald-murray

Ceased 1 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Chestnut Primary School, Chestnut Drive, Brixham (TQ5 0EQ) TORBAY
Leasehold-10 Sept 2014
Land adjoining Chestnut Primary School, Chestnut Drive, Brixham (TQ5 0EQ)
Leasehold
Added 10 Sept 2014
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Oct 2025OfficersChange to director Ms Karen Benjamin on 6 Oct 2025
6 Oct 2025OfficersChange to director Mr Steven Chown on 6 Oct 2025
8 Aug 2025OfficersTermination of Katrina Ann Brooks as director on 1 Aug 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
2 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Oct 2025 Officers

Change to director Ms Karen Benjamin on 6 Oct 2025

6 Oct 2025 Officers

Change to director Mr Steven Chown on 6 Oct 2025

8 Aug 2025 Officers

Termination of Katrina Ann Brooks as director on 1 Aug 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 2 Apr 2026

Change to director Ms Karen Benjamin on 6 Oct 2025

7 months ago on 6 Oct 2025

Change to director Mr Steven Chown on 6 Oct 2025

7 months ago on 6 Oct 2025

Termination of Katrina Ann Brooks as director on 1 Aug 2025

9 months ago on 8 Aug 2025

Confirmation statement made on 1 Jul 2025 with no updates

10 months ago on 11 Jul 2025