PLAYCUBED LTD

Active Dartford

Sports and recreation education

16 employees website.com
Property, infrastructure and construction Construction contractors Sports and recreation education
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PLAYCUBED LTD

Sports and recreation education

Founded 7 Sept 2022 Active Dartford, United Kingdom 16 employees website.com
Property, infrastructure and construction Construction contractors Sports and recreation education
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £746K £32K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £924K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chalcraft Nurseries Shirehall Road Hawley Dartford Kent DA2 7SE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLAYCUBED LTD (14341839), an active property, infrastructure and construction company based in Dartford, United Kingdom. Incorporated 7 Sept 2022. Sports and recreation education. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£221.94k

Increased by £197.60k (+812%)

Net Assets

£746.33k

Increased by £31.58k (+4%)

Total Liabilities

£923.84k

Decreased by £42.49k (-4%)

Turnover

N/A

Employees

16

Decreased by 2 (-11%)

Debt Ratio

55%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
James LyonDirectorBritishEngland367 Sept 2022Active
Jonathan AlexanderDirectorBritishEngland407 Sept 2022Active
Peter Alan AlexanderDirectorBritishEngland707 Sept 2022Active

Shareholders

Shareholders (1)

Valley Provincial Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr James Lyon

British

Active
Notified 23 Dec 2025
Residence England
DOB May 1990
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Jonathan Alexander

British

Active
Notified 23 Dec 2025
Residence England
DOB May 1986
Nature of Control
  • Significant Influence Or Control

Mr Paul Adrian Brown

British

Active
Notified 23 Dec 2025
Residence England
DOB June 1979
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul Adrian Brown

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

PLAYCUBED LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Stephen Mark Lyon as director on 23 Dec 2025
11 Feb 2026Persons With Significant ControlJames Lyon notified as a person with significant control
11 Feb 2026OfficersTermination of Gavin Michael Sims as director on 23 Dec 2025
26 Jan 2026OfficersAppointment of Samuel Alexander as director on 23 Dec 2025
26 Jan 2026Persons With Significant ControlJonathan Alexander notified as a person with significant control
11 Feb 2026 Officers

Termination of Stephen Mark Lyon as director on 23 Dec 2025

11 Feb 2026 Persons With Significant Control

James Lyon notified as a person with significant control

11 Feb 2026 Officers

Termination of Gavin Michael Sims as director on 23 Dec 2025

26 Jan 2026 Officers

Appointment of Samuel Alexander as director on 23 Dec 2025

26 Jan 2026 Persons With Significant Control

Jonathan Alexander notified as a person with significant control

Recent Activity

Latest Activity

Termination of Stephen Mark Lyon as director on 23 Dec 2025

3 months ago on 11 Feb 2026

James Lyon notified as a person with significant control

3 months ago on 11 Feb 2026

Termination of Gavin Michael Sims as director on 23 Dec 2025

3 months ago on 11 Feb 2026

Appointment of Samuel Alexander as director on 23 Dec 2025

3 months ago on 26 Jan 2026

Jonathan Alexander notified as a person with significant control

3 months ago on 26 Jan 2026