PARKHURST CALEDONIAN LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
P

PARKHURST CALEDONIAN LIMITED

Other letting and operating of own or leased real estate

Founded 14 Jul 2021 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 20 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £-261K £170K 2025 year on year
Total assets £1M £169K 2025 year on year
Total Liabilities £2M £339K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 2-20 Scrutton Street London EC2A 4RJ United Kingdom

Full company profile for PARKHURST CALEDONIAN LIMITED (13511153), an active company based in London, United Kingdom. Incorporated 14 Jul 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£261.29k

Decreased by £170.43k (-188%)

Total Liabilities

£1.53M

Increased by £339.04k (+29%)

Turnover

N/A

Employees

1

Debt Ratio

121%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active
Status
Ben WalfordDirectorBritishUnited Kingdom4714 Jul 2021Active

Shareholders

Shareholders (3)

Yoginvest Ltd
49.5%
Glenwal Sta Limited
30.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Yoginvest Ltd

United Kingdom

Active
Notified 11 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Glenwal Sta Limited

United Kingdom

Active
Notified 14 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PARKHURST CALEDONIAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Islington Arts Factory, Camden Road, London (N7 0SL) ISLINGTON
Freehold£1,000,00018 Jan 2022
Islington Arts Factory, Camden Road, London (N7 0SL)
Freehold £1,000,000
Added 18 Jan 2022
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 2025-06-30
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updates
13 Dec 2024AccountsAnnual accounts made up to 2024-06-30
3 Dec 2024Persons With Significant ControlChange to Glenwal Sta Limited as a person with significant control on 2024-12-03
3 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

3 Dec 2024 Persons With Significant Control

Change to Glenwal Sta Limited as a person with significant control on 2024-12-03

3 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 2 Jan 2026

Confirmation statement made on 2025-05-18 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 13 Dec 2024

Change to Glenwal Sta Limited as a person with significant control on 2024-12-03

1 years ago on 3 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Dec 2024