PACES SHEFFIELD

Active Sheffield
91 employees website.com
Healthcare and wellbeing
P

PACES SHEFFIELD

Founded 10 Jun 2003 Active Sheffield, United Kingdom 91 employees website.com
Healthcare and wellbeing
Accounts Submitted 16 Apr 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £2M £575K 2024 year on year
Total assets £4M £246K 2024 year on year
Total Liabilities £2M £329K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Smithy Wood Business Park Smithy Wood Drive Sheffield S35 1QN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PACES SHEFFIELD (04793176), an active healthcare and wellbeing company based in Sheffield, United Kingdom. Incorporated 10 Jun 2003. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.71M

Increased by £561.51k (+49%)

Net Assets

£1.82M

Increased by £574.90k (+46%)

Total Liabilities

£1.68M

Decreased by £329.16k (-16%)

Turnover

£3.90M

Increased by £753.85k (+24%)

Employees

91

Increased by 10 (+12%)

Debt Ratio

48%

Decreased by 14 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Thorncliffe Hall, Thorncliffe Park Estate, Newton Chambers Road, Chapeltown, Sheffield (S35 2PH) SHEFFIELD
Leasehold-19 Apr 2022
Thorncliffe Hall, Thorncliffe Park Estate, Newton Chambers Road, Chapeltown, Sheffield (S35 2PH)
Leasehold
Added 19 Apr 2022
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Oct 2025OfficersChange to director Mrs Lisa Swales on 27 Oct 2025
27 Oct 2025OfficersChange to director Mrs Lisa Swales on 27 Oct 2025
27 Oct 2025OfficersAppointment of Mr Laurie Cottam as director on 14 Oct 2025
27 Oct 2025OfficersAppointment of Mrs Lisa Swales as director on 14 Oct 2025
16 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Oct 2025 Officers

Change to director Mrs Lisa Swales on 27 Oct 2025

27 Oct 2025 Officers

Change to director Mrs Lisa Swales on 27 Oct 2025

27 Oct 2025 Officers

Appointment of Mr Laurie Cottam as director on 14 Oct 2025

27 Oct 2025 Officers

Appointment of Mrs Lisa Swales as director on 14 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 16 Apr 2026

Change to director Mrs Lisa Swales on 27 Oct 2025

6 months ago on 27 Oct 2025

Change to director Mrs Lisa Swales on 27 Oct 2025

6 months ago on 27 Oct 2025

Appointment of Mr Laurie Cottam as director on 14 Oct 2025

6 months ago on 27 Oct 2025

Appointment of Mrs Lisa Swales as director on 14 Oct 2025

6 months ago on 27 Oct 2025