PALLINC LIMITED

Active Lincoln

Collection of non-hazardous waste

101 employees website.com
Collection of non-hazardous waste
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PALLINC LIMITED

Collection of non-hazardous waste

Founded 23 Jun 2015 Active Lincoln, England 101 employees website.com
Collection of non-hazardous waste
Accounts Submitted 16 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jun 2025 Next due 7 Jul 2026 25 days remaining
Net assets £694K £181K 2025 year on year
Total assets £7M £965K 2025 year on year
Total Liabilities £6M £784K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Pallinc House Beehive Business Park Rand Lincoln Lincolnshire LN8 5NJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PALLINC LIMITED (09652351), an active company based in Lincoln, England. Incorporated 23 Jun 2015. Collection of non-hazardous waste. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.85k

Net Assets

£694.00k

Increased by £181.09k (+35%)

Total Liabilities

£6.43M

Increased by £784.35k (+14%)

Turnover

£13.56M

Employees

101

Increased by 25 (+33%)

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Joshua Richard WaringDirectorBritishEngland3123 Jun 2015Active
Kay WaringDirectorBritishEngland6323 Jun 2015Active
Simon Philip DukesDirectorBritishEngland3323 Jun 2015Active

Shareholders

Shareholders (4)

Joshua Richard Waring
45.0%
Simon Philip Dukes
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Philip Dukes

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joshua Richard Waring

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PALLINC LIMITED Current Company
PALLINC RENTAL LIMITED united kingdom
PALLINC NOTTINGHAM LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the south of Beehive Business Park, Rand, Market Rasen (LN8 5NJ) WEST LINDSEY
Freehold-19 Jul 2022
Training Area, Rand Business Park, Rand, Market Rasen WEST LINDSEY
Freehold£618,0007 Apr 2022
Land on the south side of Beehive Business Park, Rand, Market Rasen WEST LINDSEY
Freehold-7 May 2021
land lying to the south of Beehive Business Park, Rand, Market Rasen (LN8 5NJ)
Freehold
Added 19 Jul 2022
District WEST LINDSEY
Training Area, Rand Business Park, Rand, Market Rasen
Freehold £618,000
Added 7 Apr 2022
District WEST LINDSEY
Land on the south side of Beehive Business Park, Rand, Market Rasen
Freehold
Added 7 May 2021
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025OfficersChange to director Mrs Kay Waring on 30 Jun 2025
30 Jun 2025OfficersChange to director Mr Joshua Richard Waring on 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
30 Jun 2025OfficersChange to director Mr Richard John Waring on 30 Jun 2025
16 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Officers

Change to director Mrs Kay Waring on 30 Jun 2025

30 Jun 2025 Officers

Change to director Mr Joshua Richard Waring on 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

30 Jun 2025 Officers

Change to director Mr Richard John Waring on 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Feb 2026

Change to director Mrs Kay Waring on 30 Jun 2025

11 months ago on 30 Jun 2025

Change to director Mr Joshua Richard Waring on 30 Jun 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Change to director Mr Richard John Waring on 30 Jun 2025

11 months ago on 30 Jun 2025