PLATINUM KWS LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 20 May 2025

Net assets £-9.90K £4.53M 2024 year on year

Total assets £2.01M £91.53M 2024 year on year

Total Liabilities £2.02M £96.06M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

22 Ganton Street London W1F 7FD 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 (2024–2024)

Cash in Bank

£2.64k

Decreased by £957.00k (-100%)

Net Assets

-£9.90k

Increased by £4.53M (+100%)

Total Liabilities

£2.02M

Decreased by £96.06M (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 5 (-5%)

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

Officers

6 active 2 resigned

Show resigned officers

						Status
Daniel Michael Joseph Lovatt	Director	British	England	47	19 Dec 2024	Active
Digby Stuart Nicklin	Director	British	United Kingdom	57	19 Dec 2024	Active
James Richard Moss	Director	British	England	45	10 May 2023	Active
Matthew Charles Bonning-snook	Director	British	United Kingdom	57	10 May 2023	Active
Robert Christopher Sims	Director	British	England	37	10 May 2023	Active
Scott Kingsley Anderson	Director	British	England	55	11 Jul 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Platinum Holdco Limited

United Kingdom

Active

Notified 10 May 2023

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

PLATINUM HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

HELICAL PLATINUM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TTL OFFICE PROPERTIES 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 KWS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
9 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
18 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)