18 PEMBRIDGE SQUARE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
1

18 PEMBRIDGE SQUARE LIMITED

Activities of other holding companies n.e.c.

Founded 15 Sept 2017 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Feb 2025 Next due 31 May 2026 29 days remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £145K £817K 2024 year on year
Total assets £26M £215K 2024 year on year
Total Liabilities £26M £602K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Sixth Floor 3 Burlington Gardens London W1S 3EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 18 PEMBRIDGE SQUARE LIMITED (10965191), an active company based in London, United Kingdom. Incorporated 15 Sept 2017. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£145.20k

Increased by £816.91k (+122%)

Total Liabilities

£26.08M

Decreased by £601.78k (-2%)

Turnover

£1.06M

Increased by £83.48k (+9%)

Employees

N/A

Debt Ratio

99%

Decreased by 4 (-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

1 Allotment 5,843,177 Shares £5.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20185,843,177£5.84m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alpha Plus Properties Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alpha Plus Holdings Plc

Ceased 2 Nov 2017

Ceased

Group Structure

Group Structure

18 PEMBRIDGE SQUARE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
18 Pembridge Square, London (W2 4EH) KENSINGTON AND CHELSEA
Freehold£23,372,70612 Mar 2018
18 Pembridge Square, London (W2 4EH)
Freehold £23,372,706
Added 12 Mar 2018
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
21 Jan 2026OfficersAppointment of Mr. Ashley Edward Harrold as director on 16 Jan 2026
21 Jan 2026OfficersTermination of Kathleen Theresa Gillin Mitchell as director on 16 Jan 2026
1 Oct 2025AddressChange Sail Address Company With Old Address New Address
25 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

21 Jan 2026 Officers

Appointment of Mr. Ashley Edward Harrold as director on 16 Jan 2026

21 Jan 2026 Officers

Termination of Kathleen Theresa Gillin Mitchell as director on 16 Jan 2026

1 Oct 2025 Address

Change Sail Address Company With Old Address New Address

25 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 3 Mar 2026

Appointment of Mr. Ashley Edward Harrold as director on 16 Jan 2026

3 months ago on 21 Jan 2026

Termination of Kathleen Theresa Gillin Mitchell as director on 16 Jan 2026

3 months ago on 21 Jan 2026

Change Sail Address Company With Old Address New Address

7 months ago on 1 Oct 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 25 Sept 2025