POZITIVE HOLDINGS LTD

Active London

Other business support service activities n.e.c.

521 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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POZITIVE HOLDINGS LTD

Other business support service activities n.e.c.

Founded 13 Nov 2019 Active London, England 521 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £201M £26M 2024 year on year
Total assets £495M £58M 2024 year on year
Total Liabilities £293M £84M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

One Canada Square Canary Wharf Floor 10 (North West) London E14 5AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POZITIVE HOLDINGS LTD (12314038), an active environment, agriculture and waste company based in London, England. Incorporated 13 Nov 2019. Other business support service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£183.50M

Decreased by £89.87M (-33%)

Net Assets

£201.44M

Increased by £26.07M (+15%)

Total Liabilities

£293.29M

Decreased by £83.87M (-22%)

Turnover

£973.42M

Decreased by £245.36M (-20%)

Employees

521

Increased by 476 (+1058%)

Debt Ratio

59%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,119 Shares £111.19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 202011,119£111.19£0.01

Officers

Officers

2 active 1 resigned
Status
Neeraj BhatiaDirectorBritishIsle Of Man5713 Nov 2019Active
Vipan KumarDirectorIndianIndia4113 Nov 2019Active

Shareholders

Shareholders (6)

Vipan Kumar
26.7%
2,965
Niche Innovation Ltd
26.7%
2,965

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Vipan Kumar

Indian

Active
Notified 14 Jan 2022
Residence India
DOB November 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Niche Innovation Ltd

Isle Of Man

Active
Notified 23 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 24 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kenneth Francis Campbell

Ceased 7 Jan 2022

Ceased

Neeraj Bhatia

Ceased 26 Oct 2023

Ceased

Steven James Daniels

Ceased 24 Jul 2025

Ceased

Group Structure

Group Structure

POZITIVE HOLDINGS LTD Current Company
POZITIVE WATER LIMITED united kingdom
SMART PAY ENERGY LTD united kingdom
POZITIVE ENERGY LTD united kingdom
PE DOT SOLUTIONS LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
13 Aug 2025OfficersChange to director Mr Vipan Kumar on 13 Aug 2025
12 Aug 2025OfficersTermination of Kenneth Francis Campbell as director on 16 Jul 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

13 Aug 2025 Officers

Change to director Mr Vipan Kumar on 13 Aug 2025

12 Aug 2025 Officers

Termination of Kenneth Francis Campbell as director on 16 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 27 Nov 2025

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 22 Oct 2025

Change to director Mr Vipan Kumar on 13 Aug 2025

9 months ago on 13 Aug 2025

Termination of Kenneth Francis Campbell as director on 16 Jul 2025

9 months ago on 12 Aug 2025