POSITIVE (HOLDINGS) LIMITED

08993243
Active Plymouth

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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POSITIVE (HOLDINGS) LIMITED

08993243

Activities of other holding companies n.e.c.

Founded 11 Apr 2014 Active Plymouth, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Sept 2025 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £301K £0 2025 year on year
Total assets £302K £0 2025 year on year
Total Liabilities £60 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Plym House Suite 4 3 Longbridge Road Plymouth PL6 8LT United Kingdom

Full company profile for POSITIVE (HOLDINGS) LIMITED (08993243), an active company based in Plymouth, United Kingdom. Incorporated 11 Apr 2014. Activities of other holding companies 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£301.44k

Total Liabilities

£60.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 Allotments 125,099 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20145£5£1
16 May 2014125,000£0£0
16 May 201494£94£1

Officers

Officers

2 active 1 resigned
Status
O'brien, Elaine RomaDirectorBritishUnited Kingdom581 Nov 2017Active
O'brien, Jonathan VincentDirectorBritishUnited Kingdom5911 Apr 2014Active

Shareholders

Shareholders (4)

Jonathan Vincent O'brien
70.0%
7,000
Elaine Roma O'brien
20.0%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Obrien

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1967
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

POSITIVE (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 May 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with updates
23 Jan 2025AccountsAnnual accounts made up to 31 May 2024
9 Apr 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with updates

23 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

9 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

3 months ago on 24 Mar 2026

Annual accounts made up to 31 May 2025

9 months ago on 17 Sept 2025

Confirmation statement made on 19 Mar 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 9 Apr 2024