PATHBRAE VENTURES LIMITED

Active Warwick

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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PATHBRAE VENTURES LIMITED

Management consultancy activities other than financial management

Founded 7 Feb 2005 Active Warwick, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Aug 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 31 Jan 2026 Next due 14 Feb 2027 8 months remaining
Net assets £378K £27K 2025 year on year
Total assets £382K £39K 2025 year on year
Total Liabilities £4K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Todenham Way Hatton Park Warwick Warwickshire CV35 7UE

Full company profile for PATHBRAE VENTURES LIMITED (05355206), an active company based in Warwick, United Kingdom. Incorporated 7 Feb 2005. Management consultancy activities other than financial management. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£7.11k

Increased by £2.17k (+44%)

Net Assets

£378.50k

Decreased by £27.34k (-7%)

Total Liabilities

£3.63k

Decreased by £11.73k (-76%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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
Karen Louise SmithSecretaryBritishUnknown7 Feb 2005Active
Karen Louise SmithDirectorBritishUnited Kingdom607 Feb 2005Active
Simon Mark SmithDirectorEnglishEngland657 Feb 2005Active

Shareholders

Shareholders (2)

Simon Mark Smith
50.0%
Karen Louise Smith
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Simon Mark Smith

British

Active
Notified 1 Feb 2017
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Karen Louise Smith

British

Active
Notified 1 Feb 2017
Residence United Kingdom
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 5 Apr 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
26 Jun 2024AccountsAnnual accounts made up to 5 Apr 2024
6 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
31 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 5 Apr 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 5 Apr 2024

6 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 31 Jan 2026

Annual accounts made up to 5 Apr 2025

9 months ago on 27 Aug 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 26 Jun 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 6 Feb 2024