PLATFORM ONE GROUP LIMITED

Active Wimborne

Financial intermediation not elsewhere classified

43 employees website.com
Financial services Financial intermediation not elsewhere classified
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PLATFORM ONE GROUP LIMITED

Financial intermediation not elsewhere classified

Founded 1 Sept 2014 Active Wimborne, England 43 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £966K £736K 2024 year on year
Total assets £2M £502K 2024 year on year
Total Liabilities £1M £235K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Arena Business Centre Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLATFORM ONE GROUP LIMITED (09197677), an active financial services company based in Wimborne, England. Incorporated 1 Sept 2014. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£683.86k

Decreased by £73.61k (-10%)

Net Assets

£965.72k

Decreased by £736.49k (-43%)

Total Liabilities

£1.31M

Increased by £234.68k (+22%)

Turnover

£3.63M

Increased by £568.37k (+19%)

Employees

43

Increased by 7 (+19%)

Debt Ratio

58%

Increased by 19 (+49%)

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

Funding Rounds 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

55 Allotments 7,030,276 Shares £3.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2025250,000£500k£500k
30 Sept 2024250,000£500k£2
21 Aug 20231,250£3k£2
7 Aug 202324,500£49k£2
11 Jun 2023125,585£251k£2

Officers

Officers

1 active 2 resigned
Status
Darren James Lucas WilcoxSecretaryUnknownUnknown2 Nov 2024Active

Shareholders

Shareholders (119)

Insight Financial Associates Ltd
29.8%
2,220,000
Hamilton Keats
8.4%
624,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PLATFORM ONE GROUP LIMITED Current Company
ROXY CAPITAL LIMITED united kingdom
PLATFORM ONE LIMITED united kingdom
PLATO TCS LIMITED united kingdom
GAUDI TRUSTEES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025OfficersTermination of Christopher Brian Murphy as director on 1 May 2025
4 Feb 2025CapitalAllotment of shares (GBP 743,908.9) on 28 Jan 2025
14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Officers

Termination of Christopher Brian Murphy as director on 1 May 2025

4 Feb 2025 Capital

Allotment of shares (GBP 743,908.9) on 28 Jan 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 14 Nov 2025

Confirmation statement made on 31 Oct 2025 with updates

5 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 12 Jun 2025

Termination of Christopher Brian Murphy as director on 1 May 2025

1 years ago on 1 May 2025

Allotment of shares (GBP 743,908.9) on 28 Jan 2025

1 years ago on 4 Feb 2025