PTP EXCHANGE LIMITED

Active Martley

Development of building projects

0 employees website.com
Development of building projects
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PTP EXCHANGE LIMITED

Development of building projects

Founded 11 May 2018 Active Martley, England 0 employees website.com
Development of building projects
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 May 2026 Next due 24 May 2027 11 months remaining
Net assets £105K £39K 2024 year on year
Total assets £718K £37K 2024 year on year
Total Liabilities £613K £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Berrow Green Road Berrow Green Martley Worcester WR6 6PQ England

Full company profile for PTP EXCHANGE LIMITED (11355987), an active company based in Martley, England. Incorporated 11 May 2018. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£9.96k

Decreased by £2.50k (-20%)

Net Assets

£104.56k

Increased by £38.96k (+59%)

Total Liabilities

£612.98k

Decreased by £1.66k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Frost, LeeDirectorBritishUnited Kingdom4115 Jul 2025Active
Khera, Lakhvinder SinghDirectorBritishUnited Kingdom517 Mar 2021Active

Shareholders

Shareholders (1)

Ptp Property Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PTP EXCHANGE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
34a New Road, Kidderminster (DY10 1AF) WYRE FOREST
Freehold£158,0005 Sept 2018
32a New Road, Kidderminster (DY10 1AF) WYRE FOREST
Freehold£158,0005 Sept 2018
34 New Road, Kidderminster (DY10 1AF) WYRE FOREST
Freehold£153,0005 Sept 2018
33 New Road, Kidderminster (DY10 1AF) WYRE FOREST
Freehold£153,0005 Sept 2018
33a New Road, Kidderminster (DY10 1AF) WYRE FOREST
Freehold£153,0005 Sept 2018
34a New Road, Kidderminster (DY10 1AF)
Freehold £158,000
Added 5 Sept 2018
District WYRE FOREST
32a New Road, Kidderminster (DY10 1AF)
Freehold £158,000
Added 5 Sept 2018
District WYRE FOREST
34 New Road, Kidderminster (DY10 1AF)
Freehold £153,000
Added 5 Sept 2018
District WYRE FOREST
33 New Road, Kidderminster (DY10 1AF)
Freehold £153,000
Added 5 Sept 2018
District WYRE FOREST
33a New Road, Kidderminster (DY10 1AF)
Freehold £153,000
Added 5 Sept 2018
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
29 Apr 2026OfficersAppointment of Mr Luke Charles Singh Sanghera as director on 13 Apr 2026
28 Apr 2026OfficersTermination of Sian Sanghera as director on 28 Feb 2026
9 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

29 Apr 2026 Officers

Appointment of Mr Luke Charles Singh Sanghera as director on 13 Apr 2026

28 Apr 2026 Officers

Termination of Sian Sanghera as director on 28 Feb 2026

9 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

3 weeks ago on 12 May 2026

Appointment of Mr Luke Charles Singh Sanghera as director on 13 Apr 2026

1 months ago on 29 Apr 2026

Termination of Sian Sanghera as director on 28 Feb 2026

1 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025