ADMIRALS REST LIMITED

Active Plymouth

Other letting and operating of own or leased real estate

4 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
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ADMIRALS REST LIMITED

Other letting and operating of own or leased real estate

Founded 13 May 2021 Active Plymouth, England 4 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 9 Jul 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 1 Apr 2025 Next due 15 Apr 2026 2 months overdue
Net assets £12K £3K 2024 year on year
Total assets £334K £19K 2024 year on year
Total Liabilities £322K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Sarum Close Plymouth PL3 5SH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADMIRALS REST LIMITED (13394149), an active healthcare and wellbeing company based in Plymouth, England. Incorporated 13 May 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£11.72k

Increased by £3.34k (+40%)

Total Liabilities

£321.86k

Increased by £15.62k (+5%)

Turnover

N/A

Employees

4

Debt Ratio

96%

Decreased by 1 (-1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Sean Francis Nicholson
40.0%
Elaine Nicholson
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean Francis Nicholson

British

Active
Notified 13 May 2021
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of 5 Caroline Place, Plymouth (PL1 3PR) CITY OF PLYMOUTH
Freehold-13 Nov 2023
25 Stonehouse Street, Plymouth (PL1 3PE) CITY OF PLYMOUTH
Freehold£285,0001 Nov 2022
Land on the west side of 5 Caroline Place, Plymouth (PL1 3PR)
Freehold
Added 13 Nov 2023
District CITY OF PLYMOUTH
25 Stonehouse Street, Plymouth (PL1 3PE)
Freehold £285,000
Added 1 Nov 2022
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Compulsory
25 Apr 2026OfficersTermination of Samantha Jane Bothma Nicholson as director on 14 Apr 2026
25 Apr 2026OfficersTermination of Elaine Nicholson as director on 14 Apr 2026
25 Apr 2026OfficersTermination of Samantha Jane Bothma Nicholson as director on 14 Apr 2026
25 Apr 2026OfficersTermination of Matthew Michael Bothma Nicholson as director on 14 Apr 2026
28 Apr 2026 Gazette

Gazette Notice Compulsory

25 Apr 2026 Officers

Termination of Samantha Jane Bothma Nicholson as director on 14 Apr 2026

25 Apr 2026 Officers

Termination of Elaine Nicholson as director on 14 Apr 2026

25 Apr 2026 Officers

Termination of Samantha Jane Bothma Nicholson as director on 14 Apr 2026

25 Apr 2026 Officers

Termination of Matthew Michael Bothma Nicholson as director on 14 Apr 2026

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 weeks ago on 28 Apr 2026

Termination of Samantha Jane Bothma Nicholson as director on 14 Apr 2026

3 weeks ago on 25 Apr 2026

Termination of Elaine Nicholson as director on 14 Apr 2026

3 weeks ago on 25 Apr 2026

Termination of Samantha Jane Bothma Nicholson as director on 14 Apr 2026

3 weeks ago on 25 Apr 2026

Termination of Matthew Michael Bothma Nicholson as director on 14 Apr 2026

3 weeks ago on 25 Apr 2026