EXPLORE LIVING LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2024

Confirmation Statement Submitted 22 Apr 2025

Net assets £-123.00K £73.00K 2023 year on year

Total assets £177.00K £44.00K 2023 year on year

Total Liabilities £300.00K £29.00K 2023 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bridge Place Anchor Boulevard Admirals Park Crossways Dartford Kent DA2 6SN

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£5.00k

Increased by £3.00k (+150%)

Net Assets

-£123.00k

Decreased by £73.00k (-146%)

Total Liabilities

£300.00k

Increased by £29.00k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

169%

Increased by 46 (+37%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £45.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Mar 2014	ORDINARY	1	£45.10m	£45.10m

Officers

2 active 20 resigned

Show resigned officers

						Status
James Fairweather Edmondson	Director	British	Jersey	77	20 Dec 2019	Active
Robert Edward Turner	Secretary	British	Unknown	—	1 Mar 2006	Active

Shareholders

Shareholders (1)


Explore Capital Limited	100.0%	1	Ordinary	7 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Explore Capital Limited

United Kingdom

Active

Notified 6 Apr 2016

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

EXPLORE CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAING O'ROURKE PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O'ROURKE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED united kingdom

EXPLORE LIVING LIMITED Current Company

EXPLORE LIVING BALLS PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EXPLORE LIVING (NO. 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EXPLORE LIVING PROPERTY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EXPLORE LIVING SOUTH EAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-22 with no updates	View(3 pages)
3 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
2 Oct 2024	Officers	Termination of Rowan Clare Baker as director on 2024-09-27	View(1 page)
22 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with no updates	View(3 pages)
16 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(25 pages)