PALLETFORCE LIMITED

04088035
Active Burton Upon Trent
197 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
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PALLETFORCE LIMITED

04088035
Founded 11 Oct 2000 Active Burton Upon Trent, United Kingdom 197 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

PALLETFORCE PLC 21 Dec 2000 — 13 Oct 2015
SEVCO 1208 PLC 11 Oct 2000 — 21 Dec 2000
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £31M £8M 2024 year on year
Total assets £68M £9M 2024 year on year
Total Liabilities £37M £2M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Callister Way Centrum West Burton Upon Trent Staffordshire DE14 2SY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PALLETFORCE LIMITED (04088035), an active supply chain, manufacturing and commerce models company based in Burton Upon Trent, United Kingdom. Incorporated 11 Oct 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.23M

Decreased by £1.91M (-31%)

Net Assets

£31.39M

Increased by £7.58M (+32%)

Total Liabilities

£36.61M

Increased by £1.67M (+5%)

Turnover

£164.93M

Increased by £15.03M (+10%)

Employees

197

Increased by 17 (+9%)

Debt Ratio

54%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 96,446 Shares £2.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 201541,000£41k£1
5 Oct 201525,000£25k£1
31 Oct 2014446£2.53m£6k
13 Dec 201330,000£166k£5.52

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Palletforce Intermediate Limited
100.0%
1,095,144

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

PALLETFORCE LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit B, Centrum West, Callister Way, Burton-On-Trent (DE14 2SY) EAST STAFFORDSHIRE
Leasehold-18 Aug 2020
Unit B, Centrum West, Callister Way, Burton-On-Trent (DE14 2SY)
Leasehold
Added 18 Aug 2020
District EAST STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
22 Apr 2025OfficersChange to director Mr Simon Richard Pearson on 22 Apr 2025
22 Apr 2025OfficersChange to director Mr Heath Brian Zarin on 22 Apr 2025
26 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

22 Apr 2025 Officers

Change to director Mr Simon Richard Pearson on 22 Apr 2025

22 Apr 2025 Officers

Change to director Mr Heath Brian Zarin on 22 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 27 Dec 2024

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Confirmation statement made on 10 Sept 2025 with updates

9 months ago on 10 Sept 2025

Change to director Mr Simon Richard Pearson on 22 Apr 2025

1 years ago on 22 Apr 2025

Change to director Mr Heath Brian Zarin on 22 Apr 2025

1 years ago on 22 Apr 2025