EXPLORE INVESTMENTS (NO.1) LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2023

Confirmation Statement Submitted 19 Jul 2023

Net assets £0.00 £24.59M 2023 year on year

Total assets £0.00

Total Liabilities £0.00 £24.59M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bridge Place Anchor Boulevard Admirals Park Dartford Kent DA2 6SN

Credit Report

Discover EXPLORE INVESTMENTS (NO.1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Increased by £24.59M (+100%)

Total Liabilities

N/A

Decreased by £24.59M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

1 Allotment 1 Shares £30.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Mar 2014	ORDINARY	1	£30.00m	£30.00m

Officers

3 active 12 resigned

Show resigned officers

						Status
James Fairweather Edmondson	Director	British	Jersey	77	20 Dec 2019	Active
Robert Edward Turner	Secretary	British	Unknown	—	3 Jul 2006	Active
Rowan Clare Baker	Director	British	England	52	18 Dec 2020	Active

Shareholders

Shareholders (1)


Explore Capital Limited	100.0%	1	Ordinary	9 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

See All Controllers

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

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED united kingdom

EXPLORE INVESTMENTS (NO.1) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
18 Apr 2024	Resolution	Resolutions	View(2 pages)
30 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)