PALLETFORCE INTERMEDIATE LIMITED

09689385
Active United Kingdom

Activities of distribution holding companies

0 employees website.com
Activities of distribution holding companies
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PALLETFORCE INTERMEDIATE LIMITED

09689385

Activities of distribution holding companies

Founded 16 Jul 2015 Active United Kingdom 0 employees website.com
Activities of distribution holding companies

Previous Company Names

FORCEFIELD BIDCO LIMITED 16 Jul 2015 — 10 Feb 2025
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 6 May 2027 10 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £34M £682K 2024 year on year
Total Liabilities £39M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for PALLETFORCE INTERMEDIATE LIMITED (09689385), an active company based in United Kingdom. Incorporated 16 Jul 2015. Activities of distribution holding companies. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£5.17M

Decreased by £2.37M (-85%)

Total Liabilities

£38.76M

Increased by £3.05M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Palletforce Holdings Limited
50.0%
1
Forcefield Midco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 30 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PALLETFORCE INTERMEDIATE LIMITED Current Company
PALLETFORCE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
30 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
29 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
5 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

30 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

29 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Annual accounts made up to 27 Dec 2024

8 months ago on 26 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 30 May 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 29 May 2025