PATH LIMITED

Active London

specialised design activities

19 employees website.com
Creative, media and publishing specialised design activities
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PATH LIMITED

specialised design activities

Founded 2 Dec 2003 Active London, United Kingdom 19 employees website.com
Creative, media and publishing specialised design activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 9 Jan 2026 Next due 16 Dec 2026 7 months remaining
Net assets £1M £158K 2023 year on year
Total assets £2M £55K 2023 year on year
Total Liabilities £339K £103K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

3 Northfields Prospect Putney Bridge Road London SW18 1PE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PATH LIMITED (04982637), an active creative, media and publishing company based in London, United Kingdom. Incorporated 2 Dec 2003. specialised design activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£512.12k

Decreased by £263.34k (-34%)

Net Assets

£1.35M

Increased by £158.12k (+13%)

Total Liabilities

£339.28k

Decreased by £102.98k (-23%)

Turnover

N/A

Employees

19

Decreased by 5 (-21%)

Debt Ratio

20%

Decreased by 7 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active
Status
Simon Peter DivesDirectorBritishEngland551 May 2019Active
Thomas Edward HermanDirectorBritishEngland4929 Oct 2004Active
Timothy Paul CollinsDirectorBritishEngland5617 Dec 2003Active

Shareholders

Shareholders (4)

Fran Morgan & Kevin Greene - Joint Shareholder
31.7%
Jenna Herman & Tom Herman - Joint Shareholder
31.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kevin Joseph Greene

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Collins

British

Active
Notified 1 Jun 2016
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Edward Herman

British

Active
Notified 1 Jun 2016
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PATH LIMITED Current Company
PATHWORK LLP united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
31 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 weeks ago on 31 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 28 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Mar 2024