PLACE CAPITAL GROUP LIMITED

Active Manchester

Management consultancy activities other than financial management

18 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
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PLACE CAPITAL GROUP LIMITED

Management consultancy activities other than financial management

Founded 14 Dec 2011 Active Manchester, England 18 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management

Previous Company Names

PENWITH MANAGEMENT SERVICES LIMITED 14 Dec 2011 — 12 Jan 2021
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Nov 2025 Next due 10 Dec 2026 7 months remaining
Net assets £350K £223K 2024 year on year
Total assets £1M £572K 2024 year on year
Total Liabilities £964K £349K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Commercial Street Manchester M15 4RQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLACE CAPITAL GROUP LIMITED (07882874), an active property, infrastructure and construction company based in Manchester, England. Incorporated 14 Dec 2011. 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 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

£55.48k

Decreased by £250.76k (-82%)

Net Assets

£350.43k

Decreased by £222.94k (-39%)

Total Liabilities

£963.62k

Decreased by £348.78k (-27%)

Turnover

N/A

Employees

18

Decreased by 5 (-22%)

Debt Ratio

73%

Increased by 3 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 206,533 Shares £360k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 20231,500£0£0
6 Apr 202310,000£0£0
16 Feb 20232,500£30k£12
19 Jul 20226,068£61k£10
31 Dec 20217,142£50k£7

Officers

Officers

2 active 1 resigned
Status
David Smith-milneDirectorBritishEngland5011 Jan 2021Active
Peter John MartinDirectorBritishEngland6814 Dec 2011Active

Shareholders

Shareholders (14)

David Smith-milne
58.7%
122,340
Peter John Martin
17.7%
36,938

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

David Smith-milne

British

Active
Notified 15 Jan 2021
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Susan Jane Martin

Ceased 11 Jan 2021

Ceased

Peter John Martin

Ceased 15 Jan 2021

Ceased

Group Structure

Group Structure

PLACE CAPITAL GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jul 2024CapitalCapital Return Purchase Own Shares
26 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Jul 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with updates

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 1 Dec 2024 with updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Capital Return Purchase Own Shares

1 years ago on 15 Jul 2024