PAL CONCEPT CENTRE LIMITED

Active Oswestry

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
P

PAL CONCEPT CENTRE LIMITED

Other business support service activities n.e.c.

Founded 17 Aug 2012 Active Oswestry, United Kingdom 4 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PAL HIRE LIMITED 17 Aug 2012 — 30 Mar 2023
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £-456 £656 2023 year on year
Total assets £2K £2K 2023 year on year
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mill Morton Oswestry Shropshire SY10 8BH

Full company profile for PAL CONCEPT CENTRE LIMITED (08183855), an active company based in Oswestry, United Kingdom. Incorporated 17 Aug 2012. 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 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

£222.00

Increased by £22.00 (+11%)

Net Assets

-£456.00

Decreased by £656.00 (-328%)

Total Liabilities

£2.25k

Turnover

N/A

Employees

4

Debt Ratio

125%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 2023100£100£1

Officers

Officers

2 active 1 resigned
Status
Daniel Leonard DaintryDirectorBritishEngland4628 Jun 2018Active
Stephen Lloyd KynastonDirectorBritishUnited Kingdom6618 May 2015Active

Shareholders

Shareholders (4)

Perfect Associates Group Limited
77.5%
Daniel Leonard Daintry
7.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Perfect Associates Ltd

Ceased 25 Jan 2023

Ceased

Perfect Associates Limited

Ceased 25 Jan 2023

Ceased

Group Structure

Group Structure

PAL CONCEPT CENTRE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 2 Jun 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 2 Jun 2024 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023