PURBECK GATE FREEHOLD LTD - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 13 Dec 2024

Net assets £1.00 £0.00 2024 year on year

Total assets £0.00 £1.00 2024 year on year

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Joshuas Vista 202 Sandbanks Road Poole BH14 8HA England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Mark Stephen Adams	Director	British	United Kingdom	38	19 Oct 2022	Active
Sebastian Tony Janes	Director	British	United Kingdom	37	19 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aj Property Group Limited

United Kingdom

Active

Notified 19 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AJ PROPERTY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STJ HOLDINGS LIMITED united kingdom

MSA HOLDINGS LIMITED united kingdom

PURBECK GATE FREEHOLD LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Accounts	Annual accounts made up to 2024-10-31	View(2 pages)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-10-18 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(2 pages)
7 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-10-18 with no updates	View(3 pages)
30 Nov 2022	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(34 pages)