PLATINUM HOLDCO LIMITED

14857762
Active London

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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PLATINUM HOLDCO LIMITED

14857762

Activities of construction holding companies

Founded 9 May 2023 Active London, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 May 2026 Next due 22 May 2027 10 months remaining
Net assets £97M £97M 2024 year on year
Total assets £106M £102M 2024 year on year
Total Liabilities £9M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for PLATINUM HOLDCO LIMITED (14857762), an active company based in London, England. Incorporated 9 May 2023. Activities of construction holding companies. 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 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.78M

Increased by £1.98M (+249%)

Net Assets

£97.07M

Increased by £97.12M (+198782%)

Total Liabilities

£9.19M

Increased by £4.99M (+119%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 92 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 206,405,310 Shares £206.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202626,679,891£26.68m£26.68m
31 Mar 202625,633,624£25.63m£25.63m
31 Mar 202626,679,891£26.68m£26.68m
31 Mar 202625,633,624£25.63m£25.63m
31 Mar 2025101,777,380£101.78m£101.78m

Officers

Officers

3 active
Status
Lovatt, Daniel Michael JosephDirectorBritishEngland4719 Dec 2024Active
Nicklin, Digby StuartDirectorBritishUnited Kingdom5719 Dec 2024Active
Sims, Robert ChristopherDirectorBritishUnited Kingdom389 May 2023Active

Shareholders

Shareholders (2)

Helical Platinum Limited
51.0%
78,586,865
Ttl Office Properties Limited
49.0%
75,505,030

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 11 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 9 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

HELICAL PLC united kingdom
PLATINUM HOLDCO LIMITED Current Company
PLATINUM KWS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
9 May 2026MiscellaneousReplacement filing of SH01 - 31/03/26 Statement of Capital gbp 154091895
2 Apr 2026CapitalAllotment of shares (GBP 101,778,380) on 31 Mar 2026
2 Apr 2026CapitalAllotment of shares (GBP 101,778,380) on 31 Mar 2026
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

9 May 2026 Miscellaneous

Replacement filing of SH01 - 31/03/26 Statement of Capital gbp 154091895

2 Apr 2026 Capital

Allotment of shares (GBP 101,778,380) on 31 Mar 2026

2 Apr 2026 Capital

Allotment of shares (GBP 101,778,380) on 31 Mar 2026

26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

1 months ago on 14 May 2026

Replacement filing of SH01 - 31/03/26 Statement of Capital gbp 154091895

1 months ago on 9 May 2026

Allotment of shares (GBP 101,778,380) on 31 Mar 2026

3 months ago on 2 Apr 2026

Allotment of shares (GBP 101,778,380) on 31 Mar 2026

3 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Feb 2026