PLACES FOR PEOPLE TREASURY PLC
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Cash
£116m
+131.3% highest in 3 filed years
Net assets
£2.1m
+1.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£46k
+309.1% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £33,000 | -£22,000 | £46,000 | +309.1% | |
| Net profit | £25,000 | -£22,000 | £38,000 | +272.7% | |
| Cash | £71,946,000 | £50,309,000 | £116,386,000 | +131.3% | |
| Total assets less current liabilities | £2,499,427,000 | £3,367,337,000 | £3,962,693,000 | +17.7% | |
| Net assets | £2,107,000 | £2,085,000 | £2,123,000 | +1.8% | |
| Equity | £2,107,000 | £2,085,000 | £2,123,000 | +1.8% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 99.9% | 99.9% | 99.9% | |
| Current ratio | 3.35x | 0.99x | 0.84x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PLACES FOR PEOPLE TREASURY PLC 2015-11-13 → present
- PLACES FOR PEOPLE TREASURY LIMITED 2014-10-20 → 2015-11-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis described above, the directors are confident that the Group has adequate resources to continue to meet all liabilities, as and when they fall due, for 12 months from the date of approval of the financial statements and therefore consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Between 27 May and 8 July 2026 Places for People Treasury plc issued debt with a nominal value of £137.4m and an effective interest rate of 5.53%. The debt matures between 2028 and 2034.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINSTANLEY, Andrew | Secretary | 2023-07-01 | — | — |
| COOPER, Matthew John | Director | 2016-07-11 | Jul 1977 | British |
| GREGORY, Richard John | Director | 2021-02-01 | Aug 1954 | British |
| KITCHEN, Graham John | Director | 2018-06-22 | Mar 1967 | British |
| REED, Michael Gregory | Director | 2021-12-01 | Nov 1969 | American |
| WADDELL, Graham John | Director | 2018-09-01 | Oct 1957 | British |
| WINSTANLEY, Andrew | Director | 2017-08-04 | Feb 1978 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Christopher Paul | Secretary | 2014-10-20 | 2023-07-01 |
| CARTWRIGHT, Richard John | Director | 2022-08-01 | 2025-11-19 |
| COWANS, David | Director | 2014-10-20 | 2021-12-01 |
| DIXON, Josephine | Director | 2017-10-01 | 2018-06-05 |
| JONES, Christopher Delmar | Director | 2014-10-20 | 2016-07-11 |
| LACKEY, Lynette | Director | 2014-10-20 | 2021-09-30 |
| MANI, Ehsan | Director | 2014-10-20 | 2015-09-30 |
| PHILLIPS, Christopher Robin Leslie | Director | 2014-10-20 | 2021-01-31 |
| SEET, Joe Lip Poh | Director | 2014-10-20 | 2017-09-30 |
| SHAH, Bharat Chimanlal | Director | 2015-03-02 | 2016-08-31 |
| SOIN, Simran Bir Singh | Director | 2014-10-20 | 2017-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Places For People Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | AD04 | address | Move registers to registered office company with new address | |
| 2026-05-26 | AD02 | address | Change sail address company with old address new address | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-24 | AUD | auditors | Auditors resignation company | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.