PLUSH PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 19 Mar 2025

Net assets £1.76M £45.00 2023 year on year

Total assets £1.95M £674.00 2023 year on year

Total Liabilities £187.46K £629.00 2023 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Solar House 282 Chase Road London N14 6NZ

Office (London, EC1V 2NX)

128, City Road

Website

plushpropertysolutions.co.uk

Credit Report

Discover PLUSH PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£42.44k

Decreased by £830.27k (-95%)

Net Assets

£1.76M

Increased by £45.00 (+0%)

Total Liabilities

£187.46k

Increased by £629.00 (+0%)

Turnover

N/A

Employees

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 4 resigned

Show resigned officers

						Status
Jimmy Paschali	Director	British	England	66	20 Nov 2002	Active
Jimmy Paschali	Secretary	British	Unknown	—	20 Nov 2002	Active
Russell George Kilikita	Director	British	United Kingdom	65	22 Sept 2004	Active

Shareholders

Shareholders (1)


Thameside Limited	100.0%	2	Ordinary	11 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thameside Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

THAMESIDE LIMITED united kingdom

PLUSH PROPERTIES LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-15 with no updates	View(3 pages)
12 Jan 2024	Accounts	Annual accounts made up to 2022-03-31	View(8 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)