PARDY & SON (PRINTERS) LIMITED

04150239
Active Hampshire

Printing n.e.c.

16 employees website.com
Creative, media and publishing Printing n.e.c.
P

PARDY & SON (PRINTERS) LIMITED

04150239

Printing n.e.c.

Founded 30 Jan 2001 Active Hampshire, United Kingdom 16 employees website.com
Creative, media and publishing Printing n.e.c.

Previous Company Names

PARDY & SON RINGWOOD LIMITED 15 Feb 2001 — 14 Mar 2002
STEELRAY NO.161 LIMITED 30 Jan 2001 — 15 Feb 2001
Accounts Submitted 15 May 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 10 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £96K £111K 2024 year on year
Total assets £653K £107K 2024 year on year
Total Liabilities £558K £4K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Parkside Ringwood Hampshire BH24 3SF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARDY & SON (PRINTERS) LIMITED (04150239), an active creative, media and publishing company based in Hampshire, United Kingdom. Incorporated 30 Jan 2001. Printing n.e.c.. 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

£226.48k

Decreased by £38.09k (-14%)

Net Assets

£95.72k

Decreased by £110.61k (-54%)

Total Liabilities

£557.53k

Increased by £3.85k (+1%)

Turnover

N/A

Employees

16

Debt Ratio

85%

Increased by 12 (+16%)

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

1 active 2 resigned
Status
Timothy Paul BeechSecretaryBritishUnknown11 Apr 2001Active

Shareholders

Shareholders (1)

Pardy Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pardy Holdings Limited

United Kingdom

Active
Notified 7 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Paul Beech

Ceased 7 Jun 2019

Ceased

Sylvia Kirkpatrick

Ceased 24 Feb 2019

Ceased

David James Kirkpatrick

Ceased 7 Jun 2019

Ceased

Group Structure

Group Structure

PARDY HOLDINGS LIMITED united kingdom
PARDY & SON (PRINTERS) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1a, Parkside, Ringwood (BH24 3SF) NEW FOREST
Leasehold-6 Aug 2010
Unit 1a, Parkside, Ringwood (BH24 3SF)
Leasehold
Added 6 Aug 2010
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
16 May 2024AccountsAnnual accounts made up to 31 Aug 2023
15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

16 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 15 May 2026

Confirmation statement made on 30 Jan 2026 with no updates

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 16 May 2024