PALLET TRUCK SERVICES LIMITED

Active Worthing

Non-specialised wholesale trade

1 employees website.com
Non-specialised wholesale trade
P

PALLET TRUCK SERVICES LIMITED

Non-specialised wholesale trade

Founded 11 May 1995 Active Worthing, United Kingdom 1 employees website.com
Non-specialised wholesale trade
Accounts Submitted 23 Dec 2025 Next due 3 Jul 2026 26 days remaining
Confirmation Submitted 17 May 2025 Next due 5 May 2026 2 months overdue
Net assets £13K £7K 2023 year on year
Total assets £114K £8K 2023 year on year
Total Liabilities £101K £1K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Martlet House E1 Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ

Full company profile for PALLET TRUCK SERVICES LIMITED (03055464), an active company based in Worthing, United Kingdom. Incorporated 11 May 1995. Non-specialised wholesale trade. 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 Oct → 30 Sept 2023
Type micro-entity
Next accounts 3 Oct 2025
Due by 3 Jul 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£13.21k

Decreased by £6.71k (-34%)

Total Liabilities

£101.23k

Decreased by £1.42k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

88%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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
Grant Andrew TantrumDirectorBritishEngland6111 May 1995Active
Macdonald, David CharlesSecretaryBritishUnknown4 Apr 2008Active

Shareholders

Shareholders (1)

Grant Andrew Tantrum
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grant Andrew Tantrum

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Sept 2025AccountsAnnual accounts made up to 4 Oct 2024
3 Jul 2025AccountsAnnual accounts made up to 5 Oct 2024
17 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 30 Sept 2023
23 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Sept 2025 Accounts

Annual accounts made up to 4 Oct 2024

3 Jul 2025 Accounts

Annual accounts made up to 5 Oct 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

5 months ago on 23 Dec 2025

Annual accounts made up to 4 Oct 2024

8 months ago on 29 Sept 2025

Annual accounts made up to 5 Oct 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 3 Jan 2025