PLUS44 HOLDINGS LTD - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £1.28M £4.07M 2024 year on year

Total assets £15.72M £1.05M 2024 year on year

Total Liabilities £14.44M £5.12M 2024 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10-12 Alie Street London E1 8DE England

Credit Report

Discover PLUS44 HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£2.14M

Decreased by £636.85k (-23%)

Net Assets

£1.28M

Decreased by £4.07M (-76%)

Total Liabilities

£14.44M

Increased by £5.12M (+55%)

Turnover

£9.28M

Increased by £157.70k (+2%)

Employees

N/A

Debt Ratio

92%

Increased by 28 (+44%)

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 allotments and capital structure

31 Allotments 5,694,454 Shares £6562.35m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Oct 2025	ORDINARY	20,412	£2k	£0.1
12 Jul 2022	ORDINARY	8,906	£7k	£0.84
8 Jun 2022	ORDINARY	15,312	£3k	£0.22
16 May 2022	ORDINARY	26,250	£6k	£0.22
16 May 2022	ORDINARY	10,000	£1	£0

Officers

7 active 10 resigned

Show resigned officers

						Status
Christopher Alan Morgan	Director	British	England	35	23 Mar 2023	Active
Corbyn Munnik	Director	British	England	35	28 Oct 2013	Active
Dominicjohn Euan Cameron	Director	British	United Kingdom	69	3 Apr 2024	Active
Francis Hilary Peter Kearney	Director	British	United Kingdom	35	3 Apr 2014	Active
Michael Joseph Kelly Jr	Director	American	United States	68	14 Aug 2020	Active
Philip Stewart Male	Director	British	United Kingdom	59	14 Aug 2020	Active
Robin Wheeler	Director	American	United States	47	9 Feb 2022	Active

Shareholders

Shareholders (43)


Wood Ipr (gib) Limited	0.8%	65,223	Ordinary	28 Mar 2025
Turnbull Investments Limited	0.1%	8,605	Ordinary	28 Mar 2025
Trient Capital Limited	0.0%	0	Ordinary	28 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 14 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Francis Hilary Peter Kearney

Ceased 30 Nov 2017

Ceased

Corbyn Munnik

Ceased 30 Nov 2017

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

PLUS44 HOLDINGS LTD Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Incorporation	Memorandum Articles	View(75 pages)
8 Dec 2025	Resolution	Resolutions	View(2 pages)
21 Oct 2025	Capital	Allotment of shares (GBP 870.0573) on 2025-10-20	View(4 pages)
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with updates	View(7 pages)