PONTONE LTD

Active Maidstone
0 employees website.com
P

PONTONE LTD

Founded 11 Apr 2012 Active Maidstone, England 0 employees website.com
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Apr 2026 Next due 25 Apr 2027 12 months remaining
Net assets £8M £19K 2023 year on year
Total assets £9M £4M 2023 year on year
Total Liabilities £802K £4M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Tolherst Court, Turkey Mill Business Park Ashford Road Maidstone Kent ME14 5SF England

Website

www.example.com

Full company profile for PONTONE LTD (08025542), an active company based in Maidstone, England. Incorporated 11 Apr 2012. 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 (2014–2023)

Cash in Bank

£56.98k

Decreased by £39.76k (-41%)

Net Assets

£8.50M

Decreased by £18.88k (-0%)

Total Liabilities

£801.57k

Decreased by £3.63M (-82%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

9%

Decreased by 25 (-74%)

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

1 active
Status
Dipino, PaulDirectorBritishEngland5311 Apr 2012Active

Shareholders

Shareholders (1)

Paul Dipino
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Dipino

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Dipino

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PONTONE LTD Current Company
DAISYPZ LTD united kingdom
ZINGPONT LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

6 days ago on 23 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Jan 2025