PILGRIM TRADING LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 15 Nov 2025

Net assets £-9.11M £3.72M 2024 year on year

Total assets £6.19M £131.97K 2024 year on year

Total Liabilities £15.30M £3.58M 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

Discover PILGRIM TRADING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

N/A

Debt Ratio

247%

Increased by 62 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

16 Allotments 5,841,312 Shares £5.84m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jan 2019	C ORDINARY	499,505	£500k	£500k
10 Jan 2019	ORDINARY	495	£495	£495
4 Jun 2018	A ORDINARY	250	£500	£2
4 Jun 2018	C ORDINARY	32,871	£33k	£33k
21 Nov 2017	ORDINARY	167	£167	£1

Officers

3 active 11 resigned

Show resigned officers

						Status
Jasvinder Singh Randhawa	Director	British	England	45	23 Oct 2017	Active
Sukhvir Singh Tatla	Director	British	England	37	5 Dec 2022	Active
William Lowe	Director	British	England	33	27 Jun 2025	Active

Shareholders

Shareholders (30)


Sarah Jane Steel	1.4%	67,984	C Ordinary	13 Jul 2022
Sarah Jane Steel	0.0%	100	Ordinary	13 Jul 2022
Samit Unadkat	0.0%	44	Ordinary	13 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

Jasvinder Singh Randhawa

Ceased 24 Apr 2017

Ceased

See All Controllers

Group Structure

FORESIGHT VENTURES VCT PLC united kingdom

PILGRIM TRADING LIMITED Current Company

MYCHILD'S NURSERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
3 Jul 2025	Officers	Termination of Jonathan Robin Boss as director on 2025-06-27	View(1 page)
3 Jul 2025	Officers	Appointment of Mr William Lowe as director on 2025-06-27	View(2 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
25 Mar 2025	Officers	Termination of Anita Katrina Wilden as director on 2025-03-07	View(1 page)