Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Explore Group Limited
- Incorporated
- 4 April 2005 (21 years)
- Previously known as
- Explore Recruitment Solutions Limited (until 19 May 2009)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mathew Carl Lee
- Owned by
- Shervin RahmaniOssama Ouazzani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 70 Gracechurch StreetLondonEC3V 0HR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Lee, Mathew Carl
Director · Appointed 26 October 2022
British
Born August 1992 (34)
Director · Appointed 1 April 2014
British
Born April 1983 (43)
Secretary · Appointed 29 August 2006
British
Director · Appointed 4 April 2005
British
Born June 1979 (47)
Director · Appointed 4 April 2005
British
Born May 1974 (52)
Officer history (1 former)
26 October 2022
Appointed Lee, Mathew Carl as Director
1 April 2014
29 August 2006
29 August 2006
4 April 2005
4 April 2005
4 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1974 (52)
British
Born June 1979 (47)
Holdings 9
Companies where Explore Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,139,775
- Cash
- £138,056
- Employees
- 30
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £497,484 | £508,602 | £528,776 | £533,981 |
| Current Assets | £2,125,700 | £2,246,420 | £3,938,973 | £3,909,843 |
| Debtors | £1,987,644 | £1,930,314 | £3,312,020 | |
| Cash | £138,056 | £316,106 | £826,117 | £597,823 |
| Creditors (< 1 year) | £1,378,294 | £904,817 | £1,043,771 | £1,187,504 |
| Creditors (> 1 year) | £105,115 | £179,425 | £254,828 | £326,370 |
| Net Current Assets | £747,406 | £1,341,603 | £2,895,202 | £2,722,339 |
| Net Assets | £1,139,775 | £1,670,780 | £3,155,983 | £2,920,267 |
| Shareholder Funds | £1,139,775 | £1,670,780 | £3,155,983 | £2,920,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 August 2026 | Change of details for a person with significant control | |||
| 7 August 2026 | Change of details for a person with significant control | |||
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed |
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