TYPE ONE INVESTMENTS LIMITED

Active Stockbridge

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TYPE ONE INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jun 2019 Active Stockbridge, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Apr 2026 Next due 31 May 2026 13 days remaining
Confirmation Submitted 17 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £2M £258K 2025 year on year
Total assets £5M £7K 2025 year on year
Total Liabilities £3M £265K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Pond House Heath House Stockbridge SO20 6HP United Kingdom

Full company profile for TYPE ONE INVESTMENTS LIMITED (12045896), an active company based in Stockbridge, United Kingdom. Incorporated 12 Jun 2019. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.38k

Decreased by £136.16k (-99%)

Net Assets

£2.03M

Increased by £258.38k (+15%)

Total Liabilities

£2.75M

Decreased by £264.99k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

3 active
Status
Jeremy James CasselDirectorBritishUnited Kingdom7512 Jun 2019Active
Susan Michele PrescotDirectorBritishUnited Kingdom6712 Jun 2019Active
Vivien Helen CasselDirectorBritishUnited Kingdom7512 Jun 2019Active

Shareholders

Shareholders (4)

Cassel Investments Limited
39.2%
80
Quayvalley Limited
34.3%
70

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Quayvalley Limited

United Kingdom

Active
Notified 12 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 12 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

QUAYVALLEY LIMITED united kingdom
TYPE ONE INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the North west side of School Lane, Eastleigh EASTLEIGH
Freehold£3,580,00012 Sept 2019
Land and buildings on the North west side of School Lane, Eastleigh
Freehold £3,580,000
Added 12 Sept 2019
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
10 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
15 Nov 2023AccountsAnnual accounts made up to 31 Aug 2023
2 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

15 Nov 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 2 Apr 2026

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 17 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 Nov 2023