PLATINUM KWS LIMITED

14859419
Active London

Development of building projects

0 employees website.com
Development of building projects
P

PLATINUM KWS LIMITED

14859419

Development of building projects

Founded 10 May 2023 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 May 2026 Next due 23 May 2027 10 months remaining
Net assets £-5M £5M 2024 year on year
Total assets £94M £92M 2024 year on year
Total Liabilities £98M £96M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for PLATINUM KWS LIMITED (14859419), an active company based in London, England. Incorporated 10 May 2023. Development of building projects. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£959.64k

Increased by £957.00k (+36236%)

Net Assets

-£4.54M

Decreased by £4.53M (-45764%)

Total Liabilities

£98.08M

Increased by £96.06M (+4766%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 5 (+5%)

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

Officers

Officers

3 active
Status
Lovatt, Daniel Michael JosephDirectorBritishEngland4719 Dec 2024Active
Moss, James RichardDirectorBritishEngland4610 May 2023Active
Nicklin, Digby StuartDirectorBritishUnited Kingdom5719 Dec 2024Active

Shareholders

Shareholders (1)

Platinum Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HELICAL PLC united kingdom
PLATINUM KWS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 King William Street, London (EC4N 7TW) CITY OF LONDON
Leasehold£60,000,00014 Oct 2024
10 King William Street, London (EC4N 7TW)
Leasehold £60,000,000
Added 14 Oct 2024
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 21 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 Sept 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 20 May 2025