EXPLORE CAPITAL LIMITED

Active Dartford

Activities of head offices

0 employees website.com
Activities of head offices
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EXPLORE CAPITAL LIMITED

Activities of head offices

Founded 13 Oct 2004 Active Dartford, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

EXPLORE INVESTMENTS LIMITED 2 Dec 2005 — 23 Dec 2005
LAING O'ROURKE CAPITAL LIMITED 24 Mar 2005 — 2 Dec 2005
EXPLORE RESIDENTIAL LIMITED 11 Mar 2005 — 24 Mar 2005
EXPLORE LIVING LIMITED 2 Feb 2005 — 11 Mar 2005
SHELFCO (NO. 3018) LIMITED 13 Oct 2004 — 2 Feb 2005
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £-43M £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £48M £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Bridge Place Anchor Boulevard Admirals Park Crossways Dartford Kent DA2 6SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXPLORE CAPITAL LIMITED (05258424), an active company based in Dartford, United Kingdom. Incorporated 13 Oct 2004. Activities of head offices. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£42.64M

Total Liabilities

£47.96M

Turnover

N/A

Employees

N/A

Debt Ratio

901%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20141£30.00m£30.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Laing O'rourke Plc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laing O'rourke Plc

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

Group Structure

Group Structure

EXPLORE CAPITAL LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersTermination of Robert Turner as director on 2026-02-13
18 Feb 2026OfficersAppointment of Marie-Claire O'hara as director on 2026-02-13
29 Jan 2026AccountsAnnual accounts made up to 2025-03-31
15 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts filed
19 Feb 2026 Officers

Termination of Robert Turner as director on 2026-02-13

18 Feb 2026 Officers

Appointment of Marie-Claire O'hara as director on 2026-02-13

29 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

15 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Robert Turner as director on 2026-02-13

1 months ago on 19 Feb 2026

Appointment of Marie-Claire O'hara as director on 2026-02-13

1 months ago on 18 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 29 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 15 Jan 2026

Annual accounts filed

4 months ago on 18 Dec 2025