EXPLORE HOLDINGS LTD

Active Carlisle

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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EXPLORE HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 6 Mar 2014 Active Carlisle, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

WS TRANSPORT LIMITED 6 Mar 2014 — 1 Sept 2025
Accounts Submitted 15 May 2026 Next due 30 Nov 2025 7 months overdue
Confirmation Submitted 9 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £8M £9M 2023 year on year
Total assets £14M £23M 2023 year on year
Total Liabilities £6M £14M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle Cumbria CA1 2RW

Full company profile for EXPLORE HOLDINGS LTD (08925433), an active company based in Carlisle, United Kingdom. Incorporated 6 Mar 2014. Activities of other holding companies 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 Dec → 30 Nov 2023
Type small
Next accounts 30 Nov 2024
Due by 30 Nov 2025 7 months overdue

Balance Sheet & P&L (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
30 Nov Year End
2022
30 Nov 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
Cox, David NormanDirectorBritishUnited Kingdom476 Mar 2014Active

Shareholders

Shareholders (2)

Town Head Estate Limited
50.0%
1
Oakfield Manor Estates Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

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

Charges

Charges

5 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land on the east side of Chesterfield Road, Barlborough, Chesterfield BOLSOVER
Freehold-23 Nov 2020
Land on the north-west side of High Hazels Road, Barlborough, Chesterfield BOLSOVER
Freehold-11 Mar 2020
Brickyard Farm, Chesterfield Road, Barlborough, Chesterfield (S43 4TZ) BOLSOVER
Freehold£430,00026 Mar 2019
Land on the east side of Chesterfield Road, Barlborough, Chesterfield BOLSOVER
Freehold-28 Aug 2018
Land on the north side of High Hazels Road, Barlborough, Chesterfield BOLSOVER
Freehold-28 Aug 2018
Land on the east side of Chesterfield Road, Barlborough, Chesterfield
Freehold
Added 23 Nov 2020
District BOLSOVER
Land on the north-west side of High Hazels Road, Barlborough, Chesterfield
Freehold
Added 11 Mar 2020
District BOLSOVER
Brickyard Farm, Chesterfield Road, Barlborough, Chesterfield (S43 4TZ)
Freehold £430,000
Added 26 Mar 2019
District BOLSOVER
Land on the east side of Chesterfield Road, Barlborough, Chesterfield
Freehold
Added 28 Aug 2018
District BOLSOVER
Land on the north side of High Hazels Road, Barlborough, Chesterfield
Freehold
Added 28 Aug 2018
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 30 Nov 2024
9 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
1 Sept 2025Change Of NameCertificate Change Of Name Company
7 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with updates
29 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
15 May 2026 Accounts

Annual accounts made up to 30 Nov 2024

9 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

1 Sept 2025 Change Of Name

Certificate Change Of Name Company

7 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with updates

29 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

2 weeks ago on 15 May 2026

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Certificate Change Of Name Company

9 months ago on 1 Sept 2025

Confirmation statement made on 6 Mar 2025 with updates

1 years ago on 7 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Nov 2024