17 PARK SQUARE EAST LTD

12057394
Active London

Development of building projects

0 employees website.com
Development of building projects
1

17 PARK SQUARE EAST LTD

12057394

Development of building projects

Founded 18 Jun 2019 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jul 2025 Next due 29 Jun 2026 10 days remaining
Net assets £-4M £4M 2024 year on year
Total assets £3M £5M 2024 year on year
Total Liabilities £7M £183K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Apsley Way London NW2 7HF England

Full company profile for 17 PARK SQUARE EAST LTD (12057394), an active company based in London, England. Incorporated 18 Jun 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£3.83M

Decreased by £4.43M (-740%)

Total Liabilities

£6.73M

Decreased by £183.23k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

232%

Increased by 140 (+152%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Robert Peter TaylorDirectorBritishEngland5718 Jun 2019Active
Tej LalvaniDirectorBritishUnited Kingdom5118 Jun 2019Active

Shareholders

Shareholders (1)

Vitabiotics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vitabiotics Ltd

United Kingdom

Active
Notified 18 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

VITABIOTICS LIMITED united kingdom
17 PARK SQUARE EAST LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17 Park Square East, London (NW1 4LH) CAMDEN
Leasehold£6,000,00030 Aug 2019
17 Park Square East, London (NW1 4LH)
Leasehold £6,000,000
Added 30 Aug 2019
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with updates
15 Jun 2023Confirmation StatementConfirmation statement made on 15 Jun 2023 with no updates
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with updates

15 Jun 2023 Confirmation Statement

Confirmation statement made on 15 Jun 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 15 Jun 2024 with updates

1 years ago on 24 Jun 2024

Confirmation statement made on 15 Jun 2023 with no updates

3 years ago on 15 Jun 2023