PLUM PARK OPERATIONS LTD

Active Rugby

Letting and operating of conference and exhibition centres

17 employees website.com
Letting and operating of conference and exhibition centres
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PLUM PARK OPERATIONS LTD

Letting and operating of conference and exhibition centres

Founded 1 Nov 2023 Active Rugby, United Kingdom 17 employees website.com
Letting and operating of conference and exhibition centres
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £1 £0 2025 year on year
Total assets £184K £41K 2025 year on year
Total Liabilities £184K £41K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coach House Ashton Lodge Country House Street Ashton Rugby CV23 0PJ United Kingdom

Full company profile for PLUM PARK OPERATIONS LTD (15251514), an active company based in Rugby, United Kingdom. Incorporated 1 Nov 2023. Letting and operating of conference and exhibition centres. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£173.37k

Increased by £155.68k (+880%)

Net Assets

£1.00

Total Liabilities

£184.47k

Increased by £40.99k (+29%)

Turnover

N/A

Employees

17

Increased by 3 (+21%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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
Benjamin Philip JonesDirectorBritishUnited Kingdom461 Nov 2023Active
Gwilym John JonesDirectorBritishUnited Kingdom511 Nov 2023Active
Richard Charles David BrayDirectorBritishUnited Kingdom511 Nov 2023Active

Shareholders

Shareholders (2)

Plum Park Holdings Ltd
100.0%
1
Richard Charles David Bray
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Charles David Bray

Ceased 18 Dec 2023

Ceased

Group Structure

Group Structure

PLUM PARK OPERATIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with updates
21 Feb 2024AccountsAnnual accounts made up to 30 Nov 2024
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with updates

21 Feb 2024 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 May 2025

Confirmation statement made on 31 Oct 2024 with updates

1 years ago on 21 Nov 2024

Annual accounts made up to 30 Nov 2024

2 years ago on 21 Feb 2024