PROPERTY CASH CONVERTERS LTD

Active London

Real estate agencies

2 employees website.com
Property, infrastructure and construction Real estate agencies
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PROPERTY CASH CONVERTERS LTD

Real estate agencies

Founded 17 May 2023 Active London, England 2 employees website.com
Property, infrastructure and construction Real estate agencies
Accounts Submitted 26 Feb 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 May 2025 Next due 30 May 2026 2 days overdue
Net assets £-129K
Total assets £358K
Total Liabilities £487K
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH England

Website

www.example.com

Full company profile for PROPERTY CASH CONVERTERS LTD (14876931), an active property, infrastructure and construction company based in London, England. Incorporated 17 May 2023. Real estate agencies. 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 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£112.00

Net Assets

-£128.80k

Total Liabilities

£486.50k

Turnover

N/A

Employees

2

Debt Ratio

136%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 214 Shares £214 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202381£81£1
1 Dec 202362£62£1
1 Dec 202371£71£1

Officers

Officers

1 active 1 resigned
Status
Joel Adam ShieldsDirectorBritishEngland4017 May 2023Active

Shareholders

Shareholders (6)

Scb Iom Holdings Limited
35.0%
425
Bryan Lloyd Limited
35.0%
425

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Scb Iom Holdings Limited

Isle Of Man

Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bryan Lloyd Limited

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

PROPERTY CASH CONVERTERS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
26 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Oct 2024AccountsAnnual accounts made up to 31 May 2024
30 Sept 2024OfficersTermination of Thomas Edward Athersych as director on 4 Sept 2024
21 May 2024Persons With Significant ControlPsj Property Investments Limited notified as a person with significant control
19 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

26 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

30 Sept 2024 Officers

Termination of Thomas Edward Athersych as director on 4 Sept 2024

21 May 2024 Persons With Significant Control

Psj Property Investments Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Oct 2024

Termination of Thomas Edward Athersych as director on 4 Sept 2024

1 years ago on 30 Sept 2024

Psj Property Investments Limited notified as a person with significant control

2 years ago on 21 May 2024