PATHLINES GROUP SERVICES UK LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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PATHLINES GROUP SERVICES UK LIMITED

Other business support service activities n.e.c.

Founded 22 Apr 2009 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

OPTIONS GROUP SERVICES UK LIMITED 2 Jan 2020 — 3 Apr 2025
CAREY GROUP SERVICES UK LIMITED 22 Apr 2009 — 2 Jan 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 6 May 2027 11 months remaining
Net assets £64K £257K 2024 year on year
Total assets £449K £420K 2024 year on year
Total Liabilities £385K £164K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for PATHLINES GROUP SERVICES UK LIMITED (06884391), an active company based in United Kingdom. Incorporated 22 Apr 2009. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.47k

Increased by £12.20k (+168%)

Net Assets

£63.99k

Decreased by £256.79k (-80%)

Total Liabilities

£385.21k

Decreased by £163.65k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 23 (+37%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cah Limited
100.0%
1

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
Lakeside, Shirwell Crescent, Furzton, Milton Keynes (MK4 1GA) MILTON KEYNES
Leasehold-6 Jan 2020
Lakeside, Shirwell Crescent, Furzton, Milton Keynes (MK4 1GA)
Leasehold
Added 6 Jan 2020
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
3 Apr 2025Change Of NameCertificate Change Of Name Company
30 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

3 Apr 2025 Change Of Name

Certificate Change Of Name Company

30 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 weeks ago on 8 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Certificate Change Of Name Company

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Jul 2024