PLACE G LIMITED - Profile & Financials

Accounts Submitted 8 May 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £-185.44K £169.68K 2024 year on year

Total assets £22.70K £209.27K 2024 year on year

Total Liabilities £208.14K £39.59K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

38-40 Chamberlayne Road London NW10 3JE England

Credit Report

Discover PLACE G LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£22.50k

Decreased by £7.31k (-25%)

Net Assets

-£185.44k

Decreased by £169.68k (-1077%)

Total Liabilities

£208.14k

Decreased by £39.59k (-16%)

Turnover

N/A

Employees

Debt Ratio

917%

Increased by 810 (+757%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

4 active

Show resigned officers

						Status
Mark Frank O'connor	Director	Irish	England	33	24 Jan 2022	Active
Rory Anthony O'connor	Director	Irish	England	66	24 Jan 2022	Active
Siva Aarooran	Secretary	Unknown	Unknown	—	24 Jan 2022	Active
Siva Aarooran	Director	British	England	47	16 Jan 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rory Anthony O'connor

Irish

Active

Notified 24 Jan 2022

Residence England

DOB September 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rory Patrick O'connor

Irish

Active

Notified 24 Jan 2022

Residence England

DOB August 1994

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mark Frank O'connor

British

Active

Notified 24 Jan 2022

Residence England

DOB October 1992

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PLACE G LIMITED Current Company

GO&S JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PLACE 2 M LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACE PROPERTY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Accounts	Annual accounts made up to 2025-01-31	View(1 page)
6 May 2025	Officers	Change to director Mr Mark Frank O'connor on 2025-05-01	View(2 pages)
2 May 2025	Persons With Significant Control	Change to Mr Mark Frank O'connor as a person with significant control on 2025-05-01	View(2 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
16 Jan 2025	Officers	Appointment of Mr Siva Aarooran as director on 2025-01-16	View(2 pages)