PLUTUS (RYE) LIMITED

Active Harrow

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
P

PLUTUS (RYE) LIMITED

Buying and selling of own real estate

Founded 1 Jun 2016 Active Harrow, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 13 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-1M £90K 2024 year on year
Total assets £5M £238K 2024 year on year
Total Liabilities £6M £327K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

7 St John's Road Harrow Middlesex HA1 2EY United Kingdom

Full company profile for PLUTUS (RYE) LIMITED (10209339), an active company based in Harrow, United Kingdom. Incorporated 1 Jun 2016. Buying and selling of own real estate. 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 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 (2017–2024)

Cash in Bank

£1.38k

Decreased by £20.05k (-94%)

Net Assets

-£1.14M

Decreased by £89.90k (-9%)

Total Liabilities

£5.90M

Increased by £327.43k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

124%

Increased by 1 (+1%)

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

Officers

Officers

2 active
Status
Pankaj Keshavlal RajaniDirectorBritishUnited Kingdom631 Jun 2016Active
Patel, Shailesh VirendraDirectorBritishUnited Kingdom621 Jun 2016Active

Shareholders

Shareholders (1)

Plutus Estates Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plutus Estates Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PLUTUS ESTATES LIMITED united kingdom
PLUTUS (RYE) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the north of Ferry Road, Rye ROTHER
Freehold-13 Oct 2016
The Queen Adelaide Public House, Ferry Road, Rye (TN31 7DJ) ROTHER
Freehold£1,166,66613 Oct 2016
land on the north west side of Ferry Road, Rye ROTHER
Freehold-13 Oct 2016
land lying to the north of Ferry Road, Rye
Freehold
Added 13 Oct 2016
District ROTHER
The Queen Adelaide Public House, Ferry Road, Rye (TN31 7DJ)
Freehold £1,166,666
Added 13 Oct 2016
District ROTHER
land on the north west side of Ferry Road, Rye
Freehold
Added 13 Oct 2016
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025OfficersChange to director Mr Shailesh Virendra Patel on 9 Nov 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
21 Nov 2025 Officers

Change to director Mr Shailesh Virendra Patel on 9 Nov 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Change to director Mr Shailesh Virendra Patel on 9 Nov 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 31 May 2024 with updates

1 years ago on 5 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024