PE OPERATING LIMITED

Active St. Ives

Hotels and similar accommodation

18 employees website.com
Hotels and similar accommodation
P

PE OPERATING LIMITED

Hotels and similar accommodation

Founded 12 Jul 2018 Active St. Ives, England 18 employees website.com
Hotels and similar accommodation

Previous Company Names

DAINTREE HOTEL GROUP LIMITED 12 Jul 2018 — 20 Nov 2020
Accounts Submitted 31 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 15 Dec 2024 Next due 4 Dec 2025 6 months overdue
Net assets £-350K £90K 2023 year on year
Total assets £72K £79K 2023 year on year
Total Liabilities £422K £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Overcote Lane Needingworth St. Ives Cambridgeshire PE27 4TW England

Full company profile for PE OPERATING LIMITED (11460649), an active company based in St. Ives, England. Incorporated 12 Jul 2018. Hotels and similar accommodation. 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 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

£34.27k

Decreased by £61.55k (-64%)

Net Assets

-£349.52k

Decreased by £89.87k (-35%)

Total Liabilities

£421.64k

Increased by £10.78k (+3%)

Turnover

N/A

Employees

18

Debt Ratio

585%

Increased by 313 (+115%)

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

Officers

Officers

1 active
Status
Raju KaraniaDirectorBritishEngland6412 Jul 2018Active

Shareholders

Shareholders (1)

Cambridge Marina Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Raju Karania

Ceased 21 Mar 2022

Ceased

Group Structure

Group Structure

PE OPERATING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025Persons With Significant ControlChange to Cambridge Marina Limited as a person with significant control on 17 Jun 2025
17 Jun 2025OfficersChange to director Mr Raju Karania on 17 Jun 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
13 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2025 Persons With Significant Control

Change to Cambridge Marina Limited as a person with significant control on 17 Jun 2025

17 Jun 2025 Officers

Change to director Mr Raju Karania on 17 Jun 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

13 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Cambridge Marina Limited as a person with significant control on 17 Jun 2025

11 months ago on 17 Jun 2025

Change to director Mr Raju Karania on 17 Jun 2025

11 months ago on 17 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 15 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Sept 2024