PATHWAY INTERMEDIATES LIMITED

04220119
Active Shrewsbury

Manufacture of other chemical products n.e.c.

34 employees website.com
Manufacture of other chemical products n.e.c.
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PATHWAY INTERMEDIATES LIMITED

04220119

Manufacture of other chemical products n.e.c.

Founded 21 May 2001 Active Shrewsbury, England 34 employees website.com
Manufacture of other chemical products n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £6M £93K 2024 year on year
Total assets £17M £1M 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Harlescott Business Park Harlescott Lane Shrewsbury Shropshire SY1 3FG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PATHWAY INTERMEDIATES LIMITED (04220119), an active company based in Shrewsbury, England. Incorporated 21 May 2001. Manufacture of other chemical products 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£2.27M

Decreased by £366.20k (-14%)

Net Assets

£6.48M

Decreased by £92.59k (-1%)

Total Liabilities

£10.35M

Decreased by £1.09M (-10%)

Turnover

N/A

Employees

34

Decreased by 3 (-8%)

Debt Ratio

62%

Decreased by 2 (-3%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 360 Shares £2.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 2018360£2.10m£6k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Easy Bio, Inc.
81.4%
Hyun Wook Ji
6.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Easy Holdings Co Ltd

Ceased 6 Oct 2021

Ceased

Robin Neil Jones

Ceased 7 Nov 2017

Ceased

David John Garnett

Ceased 7 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Lewis Marshall Holdings Ltd, Harlescott Lane, Shrewsbury (SY1 3AG) SHROPSHIRE
Freehold£1,500,0009 Jul 2018
Suites 3 And 4, Countrywide House, Knights Way, Battlefield Enterprise Park, Shrewsbury (SY1 3AB) SHROPSHIRE
Leasehold-6 Dec 2016
Lewis Marshall Holdings Ltd, Harlescott Lane, Shrewsbury (SY1 3AG)
Freehold £1,500,000
Added 9 Jul 2018
District SHROPSHIRE
Suites 3 And 4, Countrywide House, Knights Way, Battlefield Enterprise Park, Shrewsbury (SY1 3AB)
Leasehold
Added 6 Dec 2016
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Mar 2025MortgageMortgage Satisfy Charge Full
1 Mar 2025MortgageMortgage Satisfy Charge Full
7 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

1 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

7 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Mar 2025

Confirmation statement made on 7 Oct 2024 with updates

1 years ago on 7 Oct 2024