PLYMOUTH CAST

Active Plymouth
1,077 employees website.com
Education
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PLYMOUTH CAST

Founded 11 Mar 2013 Active Plymouth, United Kingdom 1,077 employees website.com
Education
Accounts Submitted 28 Dec 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 18 Apr 2026 Next due 25 Mar 2027 11 months remaining
Net assets £31M £3M 2025 year on year
Total assets £35M £274K 2025 year on year
Total Liabilities £5M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Edmund Rice Building 21 Boniface Lane St Boniface College Plymouth PL5 3AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLYMOUTH CAST (08438686), an active education company based in Plymouth, United Kingdom. Incorporated 11 Mar 2013. 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

£10.96M

Decreased by £204.72k (-2%)

Net Assets

£30.68M

Increased by £3.03M (+11%)

Total Liabilities

£4.55M

Decreased by £2.75M (-38%)

Turnover

£55.74M

Increased by £4.11M (+8%)

Employees

1077

Decreased by 91 (-8%)

Debt Ratio

13%

Decreased by 8 (-38%)

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 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Canon Kristian Dana Paver

British

Active
Notified 22 Nov 2021
Residence United Kingdom
DOB January 1967
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Canon Paul Martin Cummins

English

Active
Notified 10 Feb 2026
Residence England
DOB August 1961
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust

Abbot David Roger Charlesworth

British

Active
Notified 22 Nov 2021
Residence England
DOB October 1951
Nature of Control
  • Right To Appoint And Remove Directors

Canon Mark Andrew O'keeffe

British

Active
Notified 26 Sept 2019
Residence England
DOB February 1968
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Trust

Canon Mark Andrew O'keeffe

British

Active
Notified 26 Sept 2019
Residence England
DOB February 1968
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Trust

Canon John Philip Deeny

Ceased 10 Feb 2026

Ceased

Right Reverend Mark Anthony O'toole

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 19 leasehold 21 total
AddressTenurePrice PaidDate Added
land on the east side of St Catherine's Catholic Primary School, Cutlers Place, Colehill, Wimborne (BH21 2HN) DORSET
Leasehold-24 Jul 2018
Marsh Mills Playing Fields, Plymouth CITY OF PLYMOUTH
Freehold-2 Feb 2015
land lying to the south west of Plymouth Road, Plympton, (PL7 4JP) CITY OF PLYMOUTH
Freehold-2 Feb 2015
playing field at St Catherine's Catholic Primary School, Pymore Road, Bridport (DT6 3TR) DORSET
Leasehold-6 Jun 2014
playing field at Queensway, Torquay TORBAY
Leasehold-30 May 2014
land on the east side of St Catherine's Catholic Primary School, Cutlers Place, Colehill, Wimborne (BH21 2HN)
Leasehold
Added 24 Jul 2018
District DORSET
Marsh Mills Playing Fields, Plymouth
Freehold
Added 2 Feb 2015
District CITY OF PLYMOUTH
land lying to the south west of Plymouth Road, Plympton, (PL7 4JP)
Freehold
Added 2 Feb 2015
District CITY OF PLYMOUTH
playing field at St Catherine's Catholic Primary School, Pymore Road, Bridport (DT6 3TR)
Leasehold
Added 6 Jun 2014
District DORSET
playing field at Queensway, Torquay
Leasehold
Added 30 May 2014
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-11 with no updates
16 Apr 2026OfficersAppointment of Mr Stephen Hole as director
11 Mar 2026Persons With Significant ControlPaul Martin Cummins notified as a person with significant control
10 Mar 2026Persons With Significant ControlCessation of John Philip Deeny as a person with significant control on 2026-02-10
28 Dec 2025AccountsAnnual accounts made up to 2025-08-31
18 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-11 with no updates

16 Apr 2026 Officers

Appointment of Mr Stephen Hole as director

11 Mar 2026 Persons With Significant Control

Paul Martin Cummins notified as a person with significant control

10 Mar 2026 Persons With Significant Control

Cessation of John Philip Deeny as a person with significant control on 2026-02-10

28 Dec 2025 Accounts

Annual accounts made up to 2025-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-11 with no updates

1 weeks ago on 18 Apr 2026

Appointment of Mr Stephen Hole as director

1 weeks ago on 16 Apr 2026

Paul Martin Cummins notified as a person with significant control

1 months ago on 11 Mar 2026

Cessation of John Philip Deeny as a person with significant control on 2026-02-10

1 months ago on 10 Mar 2026

Annual accounts made up to 2025-08-31

3 months ago on 28 Dec 2025