CompanyTrack
E

EXPLORE CAPITAL LIMITED

Active Dartford

Activities of head offices

0 employees
Activities of head offices
E

EXPLORE CAPITAL LIMITED

Activities of head offices

Founded 13 Oct 2004 Active Dartford, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 26 Nov 2024
Confirmation Statement Submitted 3 Dec 2025
Net assets £-42.64M £3.04M 2023 year on year
Total assets £5.32M £43.00K 2023 year on year
Total Liabilities £47.96M £3.08M 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£42.64M

Increased by £3.04M (+7%)

Total Liabilities

£47.96M

Decreased by £3.08M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

901%

Decreased by 50 (-5%)

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

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

2 active 30 resigned
Status
James Fairweather EdmondsonDirectorBritishJersey7720 Dec 2019Active
Robert TurnerSecretaryUnknownUnknown28 May 2010Active

Shareholders

Shareholders (1)

Laing O'rourke Plc
100.0%
119 Oct 2015

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

LAING O'ROURKE PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'ROURKE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXPLORE CAPITAL LIMITED Current Company
CARDIFF BAY INFRASTRUCTURE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXPLORE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXPLORE INVESTMENTS (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXPLORE LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KEPIER HOMES LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LAING O'ROURKE NA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-22 with no updatesView(3 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
22 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-22 with no updatesView(3 pages)
27 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Oct 2024AccountsAnnual accounts filedView(91 pages)
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-22 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

22 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-22 with no updates

27 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

27 Oct 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-22 with no updates

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-11-22 with no updates

1 years ago on 22 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 27 Oct 2024

Annual accounts filed

1 years ago on 27 Oct 2024