PATHBURNER VENTURES LIMITED

Active Rickmansworth

Other software publishing

1 employees website.com
Other software publishing
P

PATHBURNER VENTURES LIMITED

Other software publishing

Founded 31 Mar 2000 Active Rickmansworth, England 1 employees website.com
Other software publishing

Previous Company Names

PATHBURNERVENTURES.COM LIMITED 26 Apr 2000 — 7 Jun 2004
BIDBOX LIMITED 31 Mar 2000 — 26 Apr 2000
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-42K £2K 2025 year on year
Total assets £35K £174 2025 year on year
Total Liabilities £77K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

201b.3 Cardinal Point Park Road Rickmansworth WD3 1RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATHBURNER VENTURES LIMITED (03961957), an active company based in Rickmansworth, England. Incorporated 31 Mar 2000. Other software publishing. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £174.00 (-100%)

Net Assets

-£41.86k

Decreased by £2.44k (-6%)

Total Liabilities

£76.77k

Increased by £2.27k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

220%

Increased by 8 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Kokkalis, PanteleimonDirectorBritish,greekEngland5914 Apr 2000Active
Panteleimon KokkalisSecretaryBritish,greekUnknown14 Apr 2000Active

Shareholders

Shareholders (1)

Panteleimon Kokkalis
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Panteleimon Kokkalis

British,greek

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Panteleimon Kokkalis

British,greek

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alpesh Bipin Patel

Ceased 11 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
28 Jan 2026AccountsAnnual accounts made up to 2025-04-30
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30
16 Dec 2024OfficersChange to director Mr Panteleimon Kokkalis on 2024-12-13
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

16 Dec 2024 Officers

Change to director Mr Panteleimon Kokkalis on 2024-12-13

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

6 days ago on 14 Apr 2026

Annual accounts made up to 2025-04-30

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025

Change to director Mr Panteleimon Kokkalis on 2024-12-13

1 years ago on 16 Dec 2024