OUR PLACE (2008) LIMITED

06830029
Active Bransford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
O

OUR PLACE (2008) LIMITED

06830029

Other business support service activities n.e.c.

Founded 25 Feb 2009 Active Bransford, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CASTLEGATE 543 LIMITED 25 Feb 2009 — 11 Mar 2009
Accounts Submitted 29 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 21 Jun 2026 Next due 1 Jul 2027 11 months remaining
Net assets £875K £309K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Our Place School The Orchard Bransford Worcester WR6 5JE

Website

www.example.com

Full company profile for OUR PLACE (2008) LIMITED (06830029), an active company based in Bransford, United Kingdom. Incorporated 25 Feb 2009. Other business support service activities 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.14M

Net Assets

£875.16k

Increased by £309.20k (+55%)

Total Liabilities

£6.68M

Increased by £1.89M (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Maguinness, Sean GeraldDirectorBritishEngland6716 Mar 2022Active

Shareholders

Shareholders (13)

Our Place (2024) Limited
51.0%
510
Nicholas Terrence Pancisi
11.5%
115

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Our Place (2024) Limited

Unknown

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

David George French

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

OUR PLACE (2008) LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Orchard, Bransford, Worcester (WR6 5JE) MALVERN HILLS
Freehold-17 Mar 2010
The Orchard, Bransford, Worcester (WR6 5JE)
Freehold
Added 17 Mar 2010
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
19 Jun 2026Persons With Significant ControlChange to Our Place (2024) Limited as a person with significant control on 29 Oct 2024
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
21 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

19 Jun 2026 Persons With Significant Control

Change to Our Place (2024) Limited as a person with significant control on 29 Oct 2024

29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with no updates

2 weeks ago on 21 Jun 2026

Change to Our Place (2024) Limited as a person with significant control on 29 Oct 2024

2 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 29 Jul 2025

Confirmation statement made on 17 Jun 2025 with updates

1 years ago on 17 Jun 2025