PLYMOUTH PARK LTD

Active London
1 employees website.com
P

PLYMOUTH PARK LTD

Founded 10 Jan 2018 Active London, England 1 employees website.com

Previous Company Names

OLD CAPITAL LTD 10 Jan 2018 — 23 Mar 2021
Accounts Submitted 30 Nov 2025 Next due 1 Dec 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 15 Jun 2026 6 days remaining
Net assets £6K £6K 2024 year on year
Total assets £5M £97K 2024 year on year
Total Liabilities £5M £103K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Holly House 214-218 High Road London N15 4NP England

Full company profile for PLYMOUTH PARK LTD (11141864), an active company based in London, England. Incorporated 10 Jan 2018. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 1 Mar 2026
Due by 1 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£6.14k

Increased by £6.03k (+5858%)

Total Liabilities

£5.20M

Decreased by £102.87k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Officers

Officers

2 active
Status
Joel RothbartDirectorBritishUnited Kingdom4610 Jan 2018Active
Krausz, IsraelDirectorBelgianEngland5927 May 2021Active

Shareholders

Shareholders (2)

Thirdgate Ltd
75.0%
Old Capital Management Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joel Rothbart

British

Active
Notified 10 Jan 2018
Residence United Kingdom
DOB February 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thirdgate Ltd

United Kingdom

Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THIRDGATE LTD united kingdom
PLYMOUTH PARK LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Drake Mill, Estover Road, Plymouth (PL6 7PS) CITY OF PLYMOUTH
Freehold£4,750,00025 Jun 2021
Drake Mill, Estover Road, Plymouth (PL6 7PS)
Freehold £4,750,000
Added 25 Jun 2021
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026MortgageMortgage Satisfy Charge Full
18 Feb 2026MortgageMortgage Satisfy Charge Full
30 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

30 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 18 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 30 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 14 Oct 2025