POSITIVE ACTIVITIES LTD

Active United Kingdom

Activities of other membership organizations n.e.c.

1 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
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POSITIVE ACTIVITIES LTD

Activities of other membership organizations n.e.c.

Founded 19 Mar 2010 Active United Kingdom 1 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
Accounts Submitted 9 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 12 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £677K £49K 2025 year on year
Total assets £681K £49K 2025 year on year
Total Liabilities £3K £162 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POSITIVE ACTIVITIES LTD (07196717), an active lifestyle and entertainment company based in United Kingdom. Incorporated 19 Mar 2010. Activities of other membership organizations n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£47.16k

Decreased by £15.58k (-25%)

Net Assets

£677.42k

Decreased by £48.92k (-7%)

Total Liabilities

£3.33k

Decreased by £162.00 (-5%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

1 active 2 resigned
Status
Spencer, JaniceDirectorBritishEngland7416 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mark John Fenty

Ceased 12 Dec 2020

Ceased

Group Structure

Group Structure

POSITIVE ACTIVITIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south of Humberston Avenue, Humberston, Grimsby EAST LINDSEY
Freehold-28 Jun 2018
Land lying to the south of Humberston Avenue, Humberston, Grimsby
Freehold
Added 28 Jun 2018
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026OfficersTermination of Clifford Spencer as director on 10 Apr 2026
12 Apr 2026OfficersTermination of Karina Andrews as director on 11 Apr 2026
12 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
12 Apr 2026OfficersTermination of Rachel Andrews as director on 11 Apr 2026
9 Jan 2026AccountsAnnual accounts made up to 31 May 2025
12 Apr 2026 Officers

Termination of Clifford Spencer as director on 10 Apr 2026

12 Apr 2026 Officers

Termination of Karina Andrews as director on 11 Apr 2026

12 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

12 Apr 2026 Officers

Termination of Rachel Andrews as director on 11 Apr 2026

9 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Termination of Clifford Spencer as director on 10 Apr 2026

1 months ago on 12 Apr 2026

Termination of Karina Andrews as director on 11 Apr 2026

1 months ago on 12 Apr 2026

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 12 Apr 2026

Termination of Rachel Andrews as director on 11 Apr 2026

1 months ago on 12 Apr 2026

Annual accounts made up to 31 May 2025

5 months ago on 9 Jan 2026