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PLATINUM HOLDCO LIMITED

Active London

Activities of construction holding companies

0 employees
Activities of construction holding companies
P

PLATINUM HOLDCO LIMITED

Activities of construction holding companies

Founded 9 May 2023 Active London, England 0 employees
Activities of construction holding companies
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-48.86K £97.12M 2024 year on year
Total assets £4.15M £102.11M 2024 year on year
Total Liabilities £4.20M £4.99M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover PLATINUM HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2024–2024)

Cash in Bank

£795.57k

Decreased by £1.98M (-71%)

Net Assets

-£48.86k

Decreased by £97.12M (-100%)

Total Liabilities

£4.20M

Decreased by £4.99M (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 92 (+1022%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 Capital

Share allotments and capital structure

3 Allotments 101,778,280 Shares £101.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025101,777,380£101.78m£101.78m
11 Jul 2023490£490£1
19 May 2023410£410£1

Officers

Officers

6 active 2 resigned
Status
Daniel Michael Joseph LovattDirectorBritishEngland4719 Dec 2024Active
Digby Stuart NicklinDirectorBritishUnited Kingdom5719 Dec 2024Active
James Richard MossDirectorBritishEngland459 May 2023Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom579 May 2023Active
Robert Christopher SimsDirectorBritishEngland379 May 2023Active
Scott Kingsley AndersonDirectorBritishEngland5511 Jul 2023Active

Shareholders

Shareholders (2)

Helical Platinum Limited
51.0%
51,906,97420 May 2025
Ttl Office Properties Limited
49.0%
49,871,40620 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helical Platinum Limited

United Kingdom

Active
Notified 9 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Ttl Office Properties Limited

United Kingdom

Active
Notified 11 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

TTL OFFICE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELICAL PLATINUM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELICAL PLC united kingdom
PLACES FOR LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSPORT TRADING LIMITED united kingdom
PLATINUM HOLDCO LIMITED Current Company
PLATINUM CHARTERHOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLATINUM KWS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLATINUM PADDINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLATINUM SOUTHWARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with updatesView(4 pages)
3 Apr 2025CapitalAllotment of shares (GBP 101,778,380) on 2025-03-31View(3 pages)
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(31 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(24 pages)
20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with updates

View Document(4 pages)
3 Apr 2025 Capital

Allotment of shares (GBP 101,778,380) on 2025-03-31

View Document(3 pages)
18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(31 pages)
31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(24 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-05-08 with updates

9 months ago on 20 May 2025

Allotment of shares (GBP 101,778,380) on 2025-03-31

10 months ago on 3 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 18 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024