PHOTINIA LIMITED

11937980
Active London

Development of building projects

2 employees website.com
Safety and security Development of building projects
P

PHOTINIA LIMITED

11937980

Development of building projects

Founded 10 Apr 2019 Active London, England 2 employees website.com
Safety and security Development of building projects
Accounts Due 31 Jan 2025 17 months overdue
Confirmation Submitted 11 May 2026 Next due 27 Apr 2026 2 months overdue
Net assets £668K £650K 2024 year on year
Total assets £3M £243K 2024 year on year
Total Liabilities £3M £408K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

124 City Road London EC1V 2NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOTINIA LIMITED (11937980), an active safety and security company based in London, England. Incorporated 10 Apr 2019. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2024
Due by 31 Jan 2025 17 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £435.00 (-100%)

Net Assets

£668.23k

Increased by £650.31k (+3629%)

Total Liabilities

£2.69M

Decreased by £407.69k (-13%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Decreased by 19 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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 50,000 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 202050,000£50k£1

Officers

Officers

2 active 1 resigned
Status
King, Mark ChristopherDirectorBritishUnited Kingdom581 Sept 2022Active
Moore, DannyDirectorBritishEngland5616 Jan 2020Active

Shareholders

Shareholders (3)

Trevor Michael Ellis
50.0%
Danny Moore
49.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Trevor Michael Ellis

British

Active
Notified 10 Apr 2019
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Danny Moore

British

Active
Notified 1 Feb 2020
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Christopher King

Ceased 1 Feb 2020

Ceased

Group Structure

Group Structure

PHOTINIA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
10 Burton Place, Taunton (TA1 4HD) SOMERSET
Freehold£1,370,00023 Sept 2020
Taunton Police Station, Upper High Street, Taunton (TA1 3QA) SOMERSET
Freehold£1,370,00023 Sept 2020
Taunton Police Station, Upper High Street, Taunton (TA1 3QA) SOMERSET
Freehold£1,370,00023 Sept 2020
10 Burton Place, Taunton (TA1 4HD)
Freehold £1,370,000
Added 23 Sept 2020
District SOMERSET
Taunton Police Station, Upper High Street, Taunton (TA1 3QA)
Freehold £1,370,000
Added 23 Sept 2020
District SOMERSET
Taunton Police Station, Upper High Street, Taunton (TA1 3QA)
Freehold £1,370,000
Added 23 Sept 2020
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026GazetteGazette Filings Brought Up To Date
11 May 2026Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
16 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
31 Mar 2026GazetteGazette Notice Compulsory
2 Jul 2025GazetteGazette Filings Brought Up To Date
12 May 2026 Gazette

Gazette Filings Brought Up To Date

11 May 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

16 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

31 Mar 2026 Gazette

Gazette Notice Compulsory

2 Jul 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 12 May 2026

Confirmation statement made on 13 Apr 2025 with no updates

1 months ago on 11 May 2026

Dissolved Compulsory Strike Off Suspended

2 months ago on 16 Apr 2026

Gazette Notice Compulsory

2 months ago on 31 Mar 2026

Gazette Filings Brought Up To Date

11 months ago on 2 Jul 2025