PAD DESIGN LIMITED

Active Penryn

Architectural activities

13 employees website.com
Property, infrastructure and construction Architectural activities
P

PAD DESIGN LIMITED

Architectural activities

Founded 29 Jun 2007 Active Penryn, United Kingdom 13 employees website.com
Property, infrastructure and construction Architectural activities
Accounts Submitted 11 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £695K £268K 2025 year on year
Total assets £921K £171K 2025 year on year
Total Liabilities £226K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 1, The Warehouse Anchor Quay Penryn Cornwall TR10 8GZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAD DESIGN LIMITED (06297140), an active property, infrastructure and construction company based in Penryn, United Kingdom. Incorporated 29 Jun 2007. Architectural activities. 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 unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£701.80k

Increased by £474.83k (+209%)

Net Assets

£695.12k

Decreased by £268.30k (-28%)

Total Liabilities

£226.35k

Increased by £97.16k (+75%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

25%

Increased by 13 (+108%)

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
Christin Peglow-archerDirectorGermanEngland4829 Jun 2007Active
David Nicholas ArcherDirectorBritishEngland5729 Jun 2007Active
Martin DouglasDirectorBritishEngland561 Jul 2021Active

Shareholders

Shareholders (3)

Pad Design Trustee Limited
75.0%
750
Christin Peglow-archer
12.5%
125

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Christin Peglow-archer

Ceased 6 Oct 2023

Ceased

David Nicholas Archer

Ceased 6 Oct 2023

Ceased

Group Structure

Group Structure

PAD DESIGN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
8 Oct 2025OfficersTermination of David Nicholas Archer as director on 1 Oct 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
7 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

8 Oct 2025 Officers

Termination of David Nicholas Archer as director on 1 Oct 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

7 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 11 Dec 2025

Termination of David Nicholas Archer as director on 1 Oct 2025

8 months ago on 8 Oct 2025

Confirmation statement made on 17 Jul 2025 with updates

10 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Jan 2025