P&O ESTATES LIMITED - Profile & Financials

Accounts Submitted 7 Sept 2023

Confirmation Statement Submitted 25 May 2023

Net assets £7.61M £0.00 2022 year on year

Total assets £22.85M £0.00 2022 year on year

Total Liabilities £15.23M £0.00 2022 year on year

Charges 16

16 outstanding

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Contact & Details

Contact

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Registered Address

16 Palace Street London SW1E 5JQ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£7.61M

Total Liabilities

£15.23M

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 35 resigned

Show resigned officers

						Status
Junaid Muhammad Rahimullah Muhammad	Director	Pakistani	United Arab Emirates	57	3 Oct 2016	Active
Khwaja Kamran Shah	Director	Pakistani	United Arab Emirates	48	9 Apr 2018	Active

Shareholders

Shareholders (1)


Istithmar P&o Estates Limited	100.0%	9,444,871	Ordinary	25 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Istithmar P&o Estates Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ISTITHMAR P&O ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

P&O PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ISTITHMAR P&O ESTATES (UK) LIMITED united kingdom

P&O ESTATES LIMITED Current Company

Charges

16 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
20 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Sept 2023	Accounts	Annual accounts made up to 2022-12-24	View(8 pages)
25 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-25 with no updates	View(3 pages)