PILGRIM TRADING LIMITED

Active London

Pre-primary education

4 employees website.com
Pre-primary education
P

PILGRIM TRADING LIMITED

Pre-primary education

Founded 23 Apr 2015 Active London, England 4 employees website.com
Pre-primary education

Previous Company Names

PILGRIM PUBS LIMITED 23 Apr 2015 — 27 Oct 2015
Accounts Submitted 21 May 2026 Next due 31 May 2026 5 days remaining
Confirmation
Net assets £-9M £4M 2024 year on year
Total assets £6M £132K 2024 year on year
Total Liabilities £15M £4M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Full company profile for PILGRIM TRADING LIMITED (09558345), an active company based in London, England. Incorporated 23 Apr 2015. Pre-primary education. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£200.00

Net Assets

-£9.11M

Decreased by £3.72M (-69%)

Total Liabilities

£15.30M

Increased by £3.58M (+31%)

Turnover

N/A

Employees

4

Debt Ratio

247%

Increased by 62 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

16 Allotments 5,841,312 Shares £5.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 2019499,505£500k£500k
10 Jan 2019495£495£495
4 Jun 2018250£500£2
4 Jun 201832,871£33k£33k
21 Nov 2017167£167£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Foresight Ventures Vct Plc
38.6%
Downing Three Vct Plc
19.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Downing One Vct Plc

United Kingdom

Active
Notified 22 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Priory Cc116 Limited

Unknown

Active
Notified 11 Feb 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jasvinder Singh Randhawa

Ceased 24 Apr 2017

Ceased

Downing One Vct Plc

Ceased 11 Feb 2026

Ceased

Group Structure

Group Structure

PILGRIM TRADING LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Building L, The Old Pumping Station, Pump Alley, Brentford (TW8 0AP) HOUNSLOW
Freehold£800,00024 Oct 2016
121 Heath Road, Twickenham (TW1 4AZ) RICHMOND UPON THAMES
Leasehold£1,700,00010 Oct 2016
Building L, The Old Pumping Station, Pump Alley, Brentford (TW8 0AP)
Freehold £800,000
Added 24 Oct 2016
District HOUNSLOW
121 Heath Road, Twickenham (TW1 4AZ)
Leasehold £1,700,000
Added 10 Oct 2016
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 May 2026OfficersTermination of Jasvinder Singh Randhawa as director on 19 May 2026
28 Apr 2026Persons With Significant ControlPriory Cc116 Limited notified as a person with significant control
24 Apr 2026MortgageMortgage Satisfy Charge Full
24 Apr 2026MortgageMortgage Satisfy Charge Full
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 May 2026 Officers

Termination of Jasvinder Singh Randhawa as director on 19 May 2026

28 Apr 2026 Persons With Significant Control

Priory Cc116 Limited notified as a person with significant control

24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 days ago on 21 May 2026

Termination of Jasvinder Singh Randhawa as director on 19 May 2026

6 days ago on 19 May 2026

Priory Cc116 Limited notified as a person with significant control

3 weeks ago on 28 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 24 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 24 Apr 2026