PINAGLI LTD

03531785
Active Cheltenham
1 employees website.com
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PINAGLI LTD

03531785
Founded 20 Mar 1998 Active Cheltenham, England 1 employees website.com
Accounts Submitted 18 May 2026 Next due 31 May 2026 20 days overdue
Confirmation Submitted 2 Apr 2026 Next due 3 Apr 2027 9 months remaining
Net assets £-21K £3K 2024 year on year
Total assets £6K £720 2024 year on year
Total Liabilities £27K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82 Gloucester Street Winchcombe Cheltenham GL54 5LX England

Full company profile for PINAGLI LTD (03531785), an active company based in Cheltenham, England. Incorporated 20 Mar 1998. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.47k

Increased by £2.24k (+182%)

Net Assets

-£21.04k

Decreased by £3.37k (-19%)

Total Liabilities

£26.97k

Increased by £2.65k (+11%)

Turnover

N/A

Employees

1

Debt Ratio

455%

Increased by 89 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jacqueline Freda Pinagli
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jacqueline Freda Pinagli

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
20 May 2024AccountsAnnual accounts made up to 31 Aug 2023
18 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

20 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 18 May 2026

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 31 May 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 20 May 2024