PODFATHER LTD

Active United Kingdom

Other information technology service activities

48 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other information technology service activities
P

PODFATHER LTD

Other information technology service activities

Founded 30 Mar 2000 Active United Kingdom 48 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other information technology service activities

Previous Company Names

VALLEY TECHNOLOGY LTD. 28 Aug 2003 — 11 Jun 2013
VALLEYT LIMITED 30 Mar 2000 — 28 Aug 2003
Accounts Submitted 22 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 11 months remaining
Net assets £2M £324K 2024 year on year
Total assets £2M £411K 2024 year on year
Total Liabilities £649K £87K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PODFATHER LTD (SC205666), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 30 Mar 2000. Other information technology service 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 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 (2014–2024)

Cash in Bank

£1.15M

Increased by £143.15k (+14%)

Net Assets

£1.56M

Increased by £324.26k (+26%)

Total Liabilities

£648.55k

Increased by £86.59k (+15%)

Turnover

N/A

Employees

48

Increased by 4 (+9%)

Debt Ratio

29%

Decreased by 2 (-6%)

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 Capital

Share allotments and capital structure

4 Allotments 29,906 Shares £359k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20198,333£100k£12
24 Jul 20198,333£100k£12
26 Sept 201810,000£120k£12
29 Aug 20163,240£39k£12

Officers

Officers

2 active 1 resigned
Status
Jade RoySecretaryUnknownUnknown17 Dec 2024Active
Mccreadie, ColinDirectorBritishUnited Kingdom472 Dec 2009Active

Shareholders

Shareholders (1)

Epod Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

PODFATHER LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
25 Jun 2025OfficersAppointment of Mr Richard Morrell as director on 20 Jun 2025
14 Apr 2025OfficersAppointment of Mr Andrew Wotherspoon as director on 27 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

25 Jun 2025 Officers

Appointment of Mr Richard Morrell as director on 20 Jun 2025

14 Apr 2025 Officers

Appointment of Mr Andrew Wotherspoon as director on 27 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 22 Dec 2025

Appointment of Mr Richard Morrell as director on 20 Jun 2025

10 months ago on 25 Jun 2025

Appointment of Mr Andrew Wotherspoon as director on 27 Mar 2025

1 years ago on 14 Apr 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 11 Apr 2025