CompanyTrack
E

EXPLORE INVESTMENTS LIMITED

Active Dartford

Development of building projects

0 employees
Development of building projectsActivities of construction holding companies
E

EXPLORE INVESTMENTS LIMITED

Development of building projects

Founded 24 Jun 2005 Active Dartford, United Kingdom 0 employees
Development of building projectsActivities of construction holding companies
Accounts Submitted 26 Nov 2024
Confirmation Statement Submitted 24 Jul 2025
Net assets £0.00 £42.00K 2024 year on year
Total assets £0.00 £42.00K 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

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Contact & Details

Registered Address

Bridge Place Anchor Boulevard Admirals Park Dartford Kent DA2 6SN

Credit Report

Discover EXPLORE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £42.00k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 £7.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20141£7.09m£7.09m

Officers

Officers

2 active 19 resigned
Status
James Fairweather EdmondsonDirectorBritishJersey7720 Dec 2019Active
Robert Edward TurnerSecretaryBritishUnknown1 Mar 2006Active

Shareholders

Shareholders (1)

Explore Capital Limited
100.0%
127 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Explore Capital 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

Group Structure

Group Structure

EXPLORE CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 INVESTMENTS LIMITED Current Company
COVENTRY URBAN REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXPLORE DEVELOPMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updatesView(3 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(15 pages)
27 Oct 2024AccountsAnnual accounts filedView(91 pages)
27 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

27 Oct 2024 Accounts

Annual accounts filed

27 Oct 2024 Other

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

27 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-24 with no updates

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 26 Nov 2024

Annual accounts filed

1 years ago on 27 Oct 2024

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

1 years ago on 27 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 27 Oct 2024