PASTEST LIMITED

Active Knutsford
20 employees website.com
Education
P

PASTEST LIMITED

Founded 21 Aug 2000 Active Knutsford, England 20 employees website.com
Education
Accounts Submitted 27 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 3 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £964K £330K 2025 year on year
Total assets £2M £592K 2025 year on year
Total Liabilities £591K £262K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

No.3 Booths Park Chelford Road Knutsford Cheshire WA16 8GS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PASTEST LIMITED (04056527), an active education company based in Knutsford, England. Incorporated 21 Aug 2000. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

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

Cash in Bank

£1.24M

Increased by £551.28k (+80%)

Net Assets

£964.39k

Increased by £330.01k (+52%)

Total Liabilities

£591.31k

Increased by £262.39k (+80%)

Turnover

N/A

Employees

20

Decreased by 3 (-13%)

Debt Ratio

38%

Increased by 4 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 118 Shares £118 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2012118£118£1

Officers

Officers

1 active 2 resigned
Status
Ross DuncanDirectorBritishEngland3921 Jun 2023Active

Shareholders

Shareholders (8)

Nigel Campbell
21.0%
2,243
Freydis Campbell
21.0%
2,242

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Freydis Grey Campbell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1944
Nature of Control
  • Voting Rights 25 To 50 Percent

Hugh Alastair Campbell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1972
Nature of Control
  • Voting Rights 25 To 50 Percent

Gillon Charles Campbell

British

Active
Notified 6 Apr 2016
Residence France
DOB May 1975
Nature of Control
  • Voting Rights 25 To 50 Percent

Nigel Claude Gillon Campbell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1941
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Of First Floor, No 3 Booths Park, Chelford Road, Knutsford (WA16 8GS) CHESHIRE EAST
Leasehold-11 Apr 2019
Part Of First Floor, No 3 Booths Park, Chelford Road, Knutsford (WA16 8GS)
Leasehold
Added 11 Apr 2019
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026ResolutionResolutions
4 Mar 2026MortgageMortgage Satisfy Charge Full
3 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
11 Nov 2025OfficersChange to director Mr Gillion Charles Campbell on 11 Nov 2025
11 Nov 2025OfficersChange to director Mrs Jennifer Jane Jowers on 11 Nov 2025
22 Apr 2026 Resolution

Resolutions

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

11 Nov 2025 Officers

Change to director Mr Gillion Charles Campbell on 11 Nov 2025

11 Nov 2025 Officers

Change to director Mrs Jennifer Jane Jowers on 11 Nov 2025

Recent Activity

Latest Activity

Resolutions

1 months ago on 22 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Mar 2026

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 3 Dec 2025

Change to director Mr Gillion Charles Campbell on 11 Nov 2025

6 months ago on 11 Nov 2025

Change to director Mrs Jennifer Jane Jowers on 11 Nov 2025

6 months ago on 11 Nov 2025