POUNDBURY SPA LLP

Active Dorchester
20 employees website.com
Lifestyle and entertainment
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POUNDBURY SPA LLP

Founded 16 Feb 2018 Active Dorchester, England 20 employees website.com
Lifestyle and entertainment
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £3M £186K 2024 year on year
Total assets £4M £167K 2024 year on year
Total Liabilities £517K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Litton Cheney Dorchester Dorset DT2 9AW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POUNDBURY SPA LLP (OC421083), an active lifestyle and entertainment company based in Dorchester, England. Incorporated 16 Feb 2018. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£301.67k

Increased by £11.63k (+4%)

Net Assets

£3.10M

Decreased by £186.25k (-6%)

Total Liabilities

£517.10k

Increased by £19.05k (+4%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

14%

Increased by 1 (+8%)

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

2 active 1 resigned
Status
C G Fry And Son LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Feb 2018Active
Monart Spa LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Feb 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Monart Spa Limited

United Kingdom

Active
Notified 16 Feb 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

The Duke Of Cornwall William Arthur Philip Louis Windsor

British

Active
Notified 8 Sept 2022
Residence England
DOB June 1982
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 16 Feb 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

The Duke Of Cornwall Charles Philip Arthur George Windsor

Ceased 8 Sept 2022

Ceased

Alastair Gilbert Martin

Ceased 16 Feb 2018

Ceased

Group Structure

Group Structure

MONART SPA LIMITED united kingdom
POUNDBURY SPA LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1-3, Royal Pavilion, Queen Mother Square, Poundbury, Dorchester DORSET
Leasehold-26 Oct 2022
Units 1-3, Royal Pavilion, Queen Mother Square, Poundbury, Dorchester
Leasehold
Added 26 Oct 2022
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
3 Feb 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
1 Nov 2024OfficersTermination of Alastair Gilbert Martin as director on 31 Oct 2024
27 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

3 Feb 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

1 Nov 2024 Officers

Termination of Alastair Gilbert Martin as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Change Corporate Member Limited Liability Partnership With Name Change Date

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Termination of Alastair Gilbert Martin as director on 31 Oct 2024

1 years ago on 1 Nov 2024