CompanyTrack
E

EXPLORE HOLDINGS LTD

Active Carlisle

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
E

EXPLORE HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 6 Mar 2014 Active Carlisle, United Kingdom 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Nov 2024
Confirmation Statement Submitted 7 Mar 2025
Net assets £8.41M £8.89M 2023 year on year
Total assets £14.44M £22.97M 2023 year on year
Total Liabilities £6.03M £14.08M 2023 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle Cumbria CA1 2RW

Credit Report

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

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 (2019–2023)

Cash in Bank

£199.65k

Decreased by £878.13k (-81%)

Net Assets

£8.41M

Decreased by £8.89M (-51%)

Total Liabilities

£6.03M

Decreased by £14.08M (-70%)

Turnover

N/A

Employees

1

Decreased by 113 (-99%)

Debt Ratio

42%

Decreased by 12 (-22%)

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 £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20151£1£1

Officers

Officers

1 active
Status
David Norman CoxDirectorBritishUnited Kingdom466 Mar 2014Active

Shareholders

Shareholders (2)

Town Head Estate Limited
50.0%
17 Mar 2025
Oakfield Manor Estates Limited
50.0%
17 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Town Head Estate Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Oakfield Manor Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

EXPLORE HOLDINGS LTD Current Company
EXPLORE TRANSPORT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with updatesView(4 pages)
29 Nov 2024AccountsAnnual accounts made up to 2023-11-30View(11 pages)
6 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-06 with updatesView(4 pages)
7 Sept 2023AccountsAnnual accounts made up to 2022-11-30View(43 pages)
1 Sept 2025 Change Of Name

Certificate Change Of Name Company

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with updates

29 Nov 2024 Accounts

Annual accounts made up to 2023-11-30

6 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-06 with updates

7 Sept 2023 Accounts

Annual accounts made up to 2022-11-30

Recent Activity

Latest Activity

Certificate Change Of Name Company

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-03-06 with updates

11 months ago on 7 Mar 2025

Annual accounts made up to 2023-11-30

1 years ago on 29 Nov 2024

Confirmation statement made on 2024-03-06 with updates

1 years ago on 6 Mar 2024

Annual accounts made up to 2022-11-30

2 years ago on 7 Sept 2023