PLYMOUTH WAREHOUSE LIMITED

Active Northolt

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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PLYMOUTH WAREHOUSE LIMITED

Buying and selling of own real estate

Founded 24 Jan 2022 Active Northolt, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £4M £496K 2025 year on year
Total assets £14M £299K 2025 year on year
Total Liabilities £10M £197K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Rowdell Road Northolt UB5 6AG England

Full company profile for PLYMOUTH WAREHOUSE LIMITED (13868813), an active company based in Northolt, England. Incorporated 24 Jan 2022. Buying and selling of own 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£468.86k

Increased by £312.99k (+201%)

Net Assets

£4.24M

Increased by £496.18k (+13%)

Total Liabilities

£9.93M

Decreased by £196.95k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2 resigned
Status
Patel, Jitendrakumar MaganbhaiDirectorBritishEngland7325 Jan 2022Active

Shareholders

Shareholders (2)

Forefront International Ltd.
80.0%
Empire Bespoke Foods Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Jitendrakumar Maganbhai Patel

British

Active
Notified 25 Jan 2022
Residence United Kingdom
DOB August 1952
Nature of Control
  • Significant Influence Or Control

Anil Gunvantbhai Patel

Ceased 25 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Victoria Heights, 65 Lewisher Road, Leicester (LE4 9LR) LEICESTER
Freehold£13,000,00028 Mar 2024
Victoria Heights, 65 Lewisher Road, Leicester (LE4 9LR)
Freehold £13,000,000
Added 28 Mar 2024
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersTermination of Jitendrakumar Maganbhai Patel as director on 10 Mar 2026
10 Mar 2026OfficersChange to director Mr Jitendrakumar Maganbhai Patel on 25 Jan 2022
10 Mar 2026OfficersChange Person Secretary Company With Change Date
10 Mar 2026Persons With Significant ControlChange to Mr Jiterndra Maganbhai Patel as a person with significant control on 25 Jan 2022
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
10 Mar 2026 Officers

Termination of Jitendrakumar Maganbhai Patel as director on 10 Mar 2026

10 Mar 2026 Officers

Change to director Mr Jitendrakumar Maganbhai Patel on 25 Jan 2022

10 Mar 2026 Officers

Change Person Secretary Company With Change Date

10 Mar 2026 Persons With Significant Control

Change to Mr Jiterndra Maganbhai Patel as a person with significant control on 25 Jan 2022

3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

Recent Activity

Latest Activity

Termination of Jitendrakumar Maganbhai Patel as director on 10 Mar 2026

2 months ago on 10 Mar 2026

Change to director Mr Jitendrakumar Maganbhai Patel on 25 Jan 2022

2 months ago on 10 Mar 2026

Change Person Secretary Company With Change Date

2 months ago on 10 Mar 2026

Change to Mr Jiterndra Maganbhai Patel as a person with significant control on 25 Jan 2022

2 months ago on 10 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 3 Mar 2026