£8.12m
−2%vs Nov 2024Active08925433Private limited companyCarlisle
EXPLORE HOLDINGS LTD
Significant control: Town Head Estate Limited (25–50%), Oakfield Manor Estates Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXPLORE HOLDINGS LTD is an active private limited company (company number 08925433) incorporated on 6 March 2014, registered in Carlisle. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £8.12m and cash of £994k, with 1 employee on average. Net assets fell 2% on the prior period (£8.27m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Ownership and control
- Town Head Estate Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Oakfield Manor Estates Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 March 201412 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 20 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£994k
+440%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £8.12m | £994k | £93k | £4.16m | — | — | 1 |
| 30 November 2024 | £8.27m | £184k | £545k | £3.55m | — | — | 1 |
| 30 November 2023 | £8.41m | £200k | £3.56m | £4.46m | — | — | 1 |
Current ratio0.26Current assets ÷ creditors within one year
Cash per employee£994kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,122,383 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.26
- Cash at bank of £50,000 or moreCash £993,500
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 March 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 148 days
- Accounts period endNet assets £8.12m · small accounts
- Accounts period endNet assets £8.27m · small accounts
- Accounts period endNet assets £8.41m · small accounts
- Incorporated
08
Similar companies in the UK
- STUART PROPERTY (HOLDINGS) LIMITEDExeter · inc. Mar 2014
- NEACO HOLDINGS LIMITEDMalton · inc. Mar 2014
- ADDISON CAPITAL LIMITEDDorchester · inc. Mar 2014
- ABLEWORLD HOLDINGS (UK) LIMITEDStapeley · inc. Mar 2014
- BLUE ROCK BROKERS (HOLDINGS) LTDAyr · inc. Mar 2014
- BONDCO 777 LIMITEDBournemouth · inc. Mar 2014
All companies incorporated on 6 March 2014 · in Mar 2014.
09
Reminders for EXPLORE HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.