POOLE ENTERPRISES LIMITED

Active Kettering

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estate +2
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POOLE ENTERPRISES LIMITED

Other holiday and other collective accommodation

Founded 25 Mar 2022 Active Kettering, United Kingdom 1 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £8K £3K 2025 year on year
Total assets £171K £7K 2025 year on year
Total Liabilities £163K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Weekley Wood Close Kettering Northamptonshire NN14 1UQ United Kingdom

Full company profile for POOLE ENTERPRISES LIMITED (14002669), an active company based in Kettering, United Kingdom. Incorporated 25 Mar 2022. Other holiday and other collective accommodation. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£7.70k

Decreased by £3.43k (-31%)

Total Liabilities

£163.49k

Decreased by £4.04k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
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

2 active
Status
Maria Katrina PooleDirectorBritishEngland4625 Mar 2022Active
Simon Johnathon PooleDirectorBritishEngland5125 Mar 2022Active

Shareholders

Shareholders (3)

Maria Katrina Poole
58.0%
Simon Johnathon Poole
34.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maria Katrina Poole

British

Active
Notified 25 Mar 2022
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon Johnathon Poole

British

Active
Notified 25 Mar 2022
Residence England
DOB November 1974
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
8 Jan 2025Persons With Significant ControlChange to Mrs Maria Katrina Poole as a person with significant control on 30 Dec 2024
8 Jan 2025Persons With Significant ControlChange to Mr Simon Johnathon Poole as a person with significant control on 30 Dec 2024
8 Jan 2025OfficersChange to director Mrs Maria Katrina Poole on 30 Dec 2024
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

8 Jan 2025 Persons With Significant Control

Change to Mrs Maria Katrina Poole as a person with significant control on 30 Dec 2024

8 Jan 2025 Persons With Significant Control

Change to Mr Simon Johnathon Poole as a person with significant control on 30 Dec 2024

8 Jan 2025 Officers

Change to director Mrs Maria Katrina Poole on 30 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 7 Sept 2025 with updates

8 months ago on 24 Sept 2025

Change to Mrs Maria Katrina Poole as a person with significant control on 30 Dec 2024

1 years ago on 8 Jan 2025

Change to Mr Simon Johnathon Poole as a person with significant control on 30 Dec 2024

1 years ago on 8 Jan 2025

Change to director Mrs Maria Katrina Poole on 30 Dec 2024

1 years ago on 8 Jan 2025