PLACES FOR PEOPLE TREASURY PLC - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £2.11M £25.00K 2023 year on year

Total assets £2685.54M £736.12M 2023 year on year

Total Liabilities £2683.43M £736.10M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

305 Gray's Inn Road London WC1X 8QR England

Credit Report

Discover PLACES FOR PEOPLE TREASURY PLC'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 (2015–2023)

Cash in Bank

£71.95M

Increased by £47.01M (+189%)

Net Assets

£2.11M

Increased by £25.00k (+1%)

Total Liabilities

£2683.43M

Increased by £736.10M (+38%)

Turnover

£105.96M

Employees

N/A

Debt Ratio

100%

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 49,900 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Oct 2015	ORDINARY	49,900	£12k	£0.25

Officers

8 active 10 resigned

Show resigned officers

						Status
Andrew Winstanley	Director	British	United Kingdom	48	4 Aug 2017	Active
Andrew Winstanley	Secretary	Unknown	Unknown	—	1 Jul 2023	Active
Graham John Kitchen	Director	British	United Kingdom	58	22 Jun 2018	Active
Graham John Waddell	Director	British	United Kingdom	68	1 Sept 2018	Active
Matthew John Cooper	Director	British	United Kingdom	48	11 Jul 2016	Active
Michael Gregory Reed	Director	British	Scotland	56	1 Dec 2021	Active
Richard John Cartwright	Director	British	England	40	1 Aug 2022	Active
Richard John Gregory	Director	British	United Kingdom	71	1 Feb 2021	Active

Shareholders

Shareholders (1)


Places For People Group Limited	100.0%	50,000	Ordinary	29 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Places For People Group 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

PLACES FOR PEOPLE GROUP LIMITED united kingdom

PLACES FOR PEOPLE TREASURY PLC Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Officers	Termination of Richard John Cartwright as director on 2025-11-19	View(1 page)
27 Nov 2025	Officers	Change to director Mr Andrew Winstanley on 2025-10-21	View(2 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-22 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)