PANGOLIN EDITIONS LIMITED

Active Bath

Casting of light metals

137 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Casting of light metalsCasting of other non-ferrous metals
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PANGOLIN EDITIONS LIMITED

Casting of light metals

Founded 3 Jun 1997 Active Bath, England 137 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Casting of light metalsCasting of other non-ferrous metals
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £2M £624K 2024 year on year
Total assets £6M £242K 2024 year on year
Total Liabilities £4M £381K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

4 Chapel Row 4 Chapel Row Queen Square Bath BA1 1HN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PANGOLIN EDITIONS LIMITED (03380293), an active supply chain, manufacturing and commerce models company based in Bath, England. Incorporated 3 Jun 1997. Casting of light metals. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£212.63k

Increased by £210.65k (+10601%)

Net Assets

£2.37M

Increased by £623.66k (+36%)

Total Liabilities

£3.87M

Decreased by £381.19k (-9%)

Turnover

£11.28M

Decreased by £7.03M (-38%)

Employees

137

Decreased by 37 (-21%)

Debt Ratio

62%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 98 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201598£0£0

Officers

Officers

2 active 1 resigned
Status
Jenkins, Craig PeterDirectorBritishEngland6631 Dec 2015Active
Total Solutions Uk LimitedCorporate-secretaryUnited KingdomUnknown3 Jun 1997Active

Shareholders

Shareholders (8)

Steve Moule
20.0%
Amanda Moule
20.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mrs Polly Fairbanks-bielecka

British

Active
Notified 1 Dec 2016
Residence England
DOB March 1980
Nature of Control
  • Significant Influence Or Control

Mr Stephen Maule

British

Active
Notified 1 Dec 2016
Residence England
DOB October 1972
Nature of Control
  • Significant Influence Or Control

Mr Craig Peter Jenkins

British

Active
Notified 1 Dec 2016
Residence United Kingdom
DOB December 1959
Nature of Control
  • Significant Influence Or Control

Mrs Amanda Clare Maule

British

Active
Notified 1 Dec 2016
Residence England
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Miss Claude Marie Raymonde Koenig

British

Active
Notified 1 Dec 2016
Residence England
DOB June 1958
Nature of Control
  • Significant Influence Or Control

Mr Rungwe David Kingdon

British

Active
Notified 1 Dec 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Unit 8a, Chalford Industrial Estate, Chalford, Stroud (GL6 8NT) STROUD
Freehold-29 Nov 2016
Land adjoining Unit 8a, Chalford Industrial Estate, Chalford, Stroud (GL6 8NT)
Freehold
Added 29 Nov 2016
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
13 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

13 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 13 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Apr 2025