PILOTRATE LIMITED

Active Clacton On Sea

Other letting and operating of own or leased real estate

9 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other letting and operating of own or leased real estate
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PILOTRATE LIMITED

Other letting and operating of own or leased real estate

Founded 23 Aug 1993 Active Clacton On Sea, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other letting and operating of own or leased real estate
Accounts Submitted 8 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £2M £20K 2024 year on year
Total assets £2M £38K 2024 year on year
Total Liabilities £101K £18K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

92 Station Road Clacton On Sea Essex CO15 1SG United Kingdom

Website

www.example.com

Full company profile for PILOTRATE LIMITED (02846813), an active supply chain, manufacturing and commerce models company based in Clacton On Sea, United Kingdom. Incorporated 23 Aug 1993. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£90.75k

Decreased by £142.39k (-61%)

Net Assets

£1.69M

Decreased by £20.20k (-1%)

Total Liabilities

£101.39k

Decreased by £17.59k (-15%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Adele Cordy StirrupDirectorBritishUnited Kingdom539 Mar 2012Active
Carol Ann MoonieSecretaryBritishUnknown13 Dec 1993Active

Shareholders

Shareholders (1)

Wholemode Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wholemode Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

WHOLEMODE LIMITED united kingdom
PILOTRATE LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

4 freehold 15 leasehold 19 total
AddressTenurePrice PaidDate Added
Flat 3, Grange Court, Battisford Drive, Clacton-On-Sea (CO16 7LS) TENDRING
Leasehold-2 Jun 2023
Flat 28, Grange Court, Battisford Drive, Clacton-On-Sea (CO16 7LS) TENDRING
Leasehold-2 Jun 2023
Flat 2, Knox Court, Old Road, Clacton-On-Sea (CO15 3NS) TENDRING
Leasehold-1 Feb 2023
Flat 8, Knox Court, Old Road, Clacton-On-Sea (CO15 3NS) TENDRING
Leasehold-1 Feb 2023
Flat 4, Knox Court, Old Road, Clacton-On-Sea (CO15 3NS) TENDRING
Leasehold-1 Feb 2023
Flat 3, Grange Court, Battisford Drive, Clacton-On-Sea (CO16 7LS)
Leasehold
Added 2 Jun 2023
District TENDRING
Flat 28, Grange Court, Battisford Drive, Clacton-On-Sea (CO16 7LS)
Leasehold
Added 2 Jun 2023
District TENDRING
Flat 2, Knox Court, Old Road, Clacton-On-Sea (CO15 3NS)
Leasehold
Added 1 Feb 2023
District TENDRING
Flat 8, Knox Court, Old Road, Clacton-On-Sea (CO15 3NS)
Leasehold
Added 1 Feb 2023
District TENDRING
Flat 4, Knox Court, Old Road, Clacton-On-Sea (CO15 3NS)
Leasehold
Added 1 Feb 2023
District TENDRING

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
8 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with updates
13 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Sept 2023OfficersChange to director Mrs. Adele Cordy Davis on 22 Aug 2023
28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Sept 2023 Officers

Change to director Mrs. Adele Cordy Davis on 22 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Jul 2025 with updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 28 Jul 2024 with updates

1 years ago on 29 Jul 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Jun 2024

Change to director Mrs. Adele Cordy Davis on 22 Aug 2023

2 years ago on 13 Sept 2023