PATHLINES HOLDINGS LIMITED

Active United Kingdom

Activities of financial services holding companies

94 employees website.com
Activities of financial services holding companies
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PATHLINES HOLDINGS LIMITED

Activities of financial services holding companies

Founded 22 Sept 2023 Active United Kingdom 94 employees website.com
Activities of financial services holding companies
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 May 2026 Next due 25 Mar 2027 10 months remaining
Net assets £1M
Total assets £16M
Total Liabilities £14M
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for PATHLINES HOLDINGS LIMITED (15156320), an active company based in United Kingdom. Incorporated 22 Sept 2023. Activities of financial services 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£5.23M

Net Assets

£1.40M

Total Liabilities

£14.46M

Turnover

£709.01k

Employees

94

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
North, Richard James PatrickDirectorIrishSouth Africa488 Nov 2023Active
Weigall, Paul JonathanDirectorBritishSpain638 Nov 2023Active

Shareholders

Shareholders (5)

Aaron Banks
40.0%
160,000
Calpe Holdings Limited
34.0%
136,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 8 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Calpe Holdings Limited

United Kingdom

Active
Notified 8 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Kentish

Ceased 8 Nov 2023

Ceased

Group Structure

Group Structure

PATHLINES HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
10 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
28 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
23 Sept 2025Confirmation StatementConfirmation Statement
11 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

10 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

28 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

23 Sept 2025 Confirmation Statement

Confirmation Statement

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

4 days ago on 11 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

5 days ago on 10 May 2026

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 28 Mar 2026

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 28 Mar 2026

Confirmation Statement

7 months ago on 23 Sept 2025