PROMOTING CHILDREN IN PLYMOUTH

Active Plymouth

Activities of other membership organizations n.e.c.

2 employees website.com
Professional services Activities of other membership organizations n.e.c.
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PROMOTING CHILDREN IN PLYMOUTH

Activities of other membership organizations n.e.c.

Founded 8 Dec 1999 Active Plymouth, United Kingdom 2 employees website.com
Professional services Activities of other membership organizations n.e.c.

Previous Company Names

THE PLYMOUTH DRAKE FOUNDATION 15 Apr 2011 — 17 Jun 2024
THE DRAKE FOUNDATION 8 Feb 2007 — 15 Apr 2011
MOUNT BATTEN CENTRE TRUST 8 Dec 1999 — 8 Feb 2007
Accounts Submitted 6 Feb 2025 Next due 31 May 2026 4 days overdue
Confirmation Submitted 6 May 2026 Next due 18 May 2027 11 months remaining
Net assets £308K £246 2022 year on year
Total assets £320K £7K 2022 year on year
Total Liabilities £12K £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Plymouth Science Park Davy Road Derriford Plymouth PL6 8BX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROMOTING CHILDREN IN PLYMOUTH (03890341), an active professional services company based in Plymouth, United Kingdom. Incorporated 8 Dec 1999. Activities of other membership organizations n.e.c.. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£153.03k

Increased by £6.55k (+4%)

Net Assets

£308.14k

Increased by £246.00 (+0%)

Total Liabilities

£11.90k

Increased by £6.53k (+122%)

Turnover

£148.81k

Increased by £48.34k (+48%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

4%

Increased by 2 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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 2 resigned
Status
Steel, Christopher Michael HowardDirectorBritishEngland7011 Feb 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
80/82, Cornwall Street, Plymouth (PL1 1LR) CITY OF PLYMOUTH
Leasehold-2 Jan 2020
80/82, Cornwall Street, Plymouth (PL1 1LR)
Leasehold
Added 2 Jan 2020
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
10 Mar 2026OfficersAppointment of Mrs Nicola Jane Henderson as director on 25 Feb 2026
28 Jan 2026OfficersChange to director Mr Nigel Anthony Theyer on 28 Jan 2026
6 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

10 Mar 2026 Officers

Appointment of Mrs Nicola Jane Henderson as director on 25 Feb 2026

28 Jan 2026 Officers

Change to director Mr Nigel Anthony Theyer on 28 Jan 2026

6 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

4 weeks ago on 6 May 2026

Appointment of Mrs Nicola Jane Henderson as director on 25 Feb 2026

2 months ago on 10 Mar 2026

Change to director Mr Nigel Anthony Theyer on 28 Jan 2026

4 months ago on 28 Jan 2026

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 6 Feb 2025