POSITIVE MATERIALS LIMITED

Active London
4 employees website.com
P

POSITIVE MATERIALS LIMITED

Founded 7 Apr 2024 Active London, United Kingdom 4 employees website.com
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 May 2025 Next due 10 May 2026 6 days remaining
Net assets £-72K
Total assets £6K
Total Liabilities £78K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom

Website

www.example.com

Full company profile for POSITIVE MATERIALS LIMITED (15624106), an active company based in London, United Kingdom. Incorporated 7 Apr 2024. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£4.31k

Net Assets

-£72.11k

Total Liabilities

£77.80k

Turnover

N/A

Employees

4

Debt Ratio

1367%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec 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

Officers

Officers

2 active 1 resigned
Status
Kanoi, AbhishekhDirectorIndianIndia437 Apr 2024Active
Sagarkumar Satyanarayan BallariDirectorIndianUnited Kingdom407 Apr 2024Active

Shareholders

Shareholders (2)

Progressive Crusade Unipessoal Lda
100.0%
100
Spring Design London Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

POSITIVE MATERIALS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersChange to director Mr Abhishekh Kanoi on 1 Dec 2025
23 Jan 2026OfficersChange to director Mr Sagarkumar Satyanarayan Ballari on 8 Feb 2025
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025OfficersTermination of Roland Tamas Seregi as director on 9 May 2025
9 May 2025OfficersAppointment of Mr Bhavesh Dinesh Shah as director on 9 May 2025
30 Jan 2026 Officers

Change to director Mr Abhishekh Kanoi on 1 Dec 2025

23 Jan 2026 Officers

Change to director Mr Sagarkumar Satyanarayan Ballari on 8 Feb 2025

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Officers

Termination of Roland Tamas Seregi as director on 9 May 2025

9 May 2025 Officers

Appointment of Mr Bhavesh Dinesh Shah as director on 9 May 2025

Recent Activity

Latest Activity

Change to director Mr Abhishekh Kanoi on 1 Dec 2025

3 months ago on 30 Jan 2026

Change to director Mr Sagarkumar Satyanarayan Ballari on 8 Feb 2025

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Termination of Roland Tamas Seregi as director on 9 May 2025

11 months ago on 12 May 2025

Appointment of Mr Bhavesh Dinesh Shah as director on 9 May 2025

11 months ago on 9 May 2025