PATHSTORE LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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PATHSTORE LIMITED

Other business support service activities n.e.c.

Founded 25 Sept 2001 Active London, United Kingdom 2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 14 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £26M £451K 2024 year on year
Total assets £31M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6th Floor 9 Appold Street London EC2A 2AP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PATHSTORE LIMITED (04293099), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 25 Sept 2001. Other business support service activities 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£22.77k

Decreased by £109.44k (-83%)

Net Assets

£26.12M

Increased by £450.98k (+2%)

Total Liabilities

£4.60M

Increased by £1.02M (+28%)

Turnover

N/A

Employees

2

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Sally Jennifer Joan TennantDirectorBritishEngland707 Apr 2005Active

Shareholders

Shareholders (1)

Spetses
66.7%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Sarah Kanza

Italian

Active
Notified 13 Aug 2024
Residence United Kingdom
DOB June 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Maria Grazia Mirani

Italian

Active
Notified 13 Aug 2024
Residence Italy
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Maurice Albert Georges Kanza

French

Active
Notified 23 Oct 2019
Residence Italy
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Raphael Kanza

Italian

Active
Notified 13 Aug 2024
Residence Italy
DOB December 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Raphael Kanza

Ceased 23 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
21 Oct 2025Persons With Significant ControlSarah Kanza notified as a person with significant control
21 Oct 2025Persons With Significant ControlRaphael Kanza notified as a person with significant control
21 Oct 2025Persons With Significant ControlCessation of Maurice Albert Georges Kanza as a person with significant control on 13 Aug 2024
14 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

21 Oct 2025 Persons With Significant Control

Sarah Kanza notified as a person with significant control

21 Oct 2025 Persons With Significant Control

Raphael Kanza notified as a person with significant control

21 Oct 2025 Persons With Significant Control

Cessation of Maurice Albert Georges Kanza as a person with significant control on 13 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 14 May 2026

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Sarah Kanza notified as a person with significant control

7 months ago on 21 Oct 2025

Raphael Kanza notified as a person with significant control

7 months ago on 21 Oct 2025

Cessation of Maurice Albert Georges Kanza as a person with significant control on 13 Aug 2024

7 months ago on 21 Oct 2025