THE PALLET NETWORK LIMITED

03868401
Active Warrington

Freight transport by road

244 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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THE PALLET NETWORK LIMITED

03868401

Freight transport by road

Founded 29 Oct 1999 Active Warrington, England 244 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 12 Nov 2026 4 months remaining
Net assets £33M £4M 2023 year on year
Total assets £95M £30M 2023 year on year
Total Liabilities £62M £26M 2023 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

Stobart Central Operations Stretton Green Distribution Park Langford Way Warrington Cheshire WA4 4TQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PALLET NETWORK LIMITED (03868401), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 29 Oct 1999. Freight transport by road. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£6.16M

Decreased by £3.52M (-36%)

Net Assets

£33.49M

Increased by £4.29M (+15%)

Total Liabilities

£61.81M

Increased by £25.85M (+72%)

Turnover

£185.93M

Increased by £2.70M (+1%)

Employees

244

Decreased by 27 (-10%)

Debt Ratio

65%

Increased by 10 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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 (1)

The Pallet Network Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tpn Group Limited

Ceased 12 Dec 2017

Ceased

Group Structure

Group Structure

THE PALLET NETWORK LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Tetron Point, William Nadin Way, Swadlincote (DE11 0BB) SOUTH DERBYSHIRE
Leasehold-15 Aug 2022
163 Gowerton Road, Brackmills Industrial Estate, Northampton (NN4 7BW) WEST NORTHAMPTONSHIRE
Leasehold-29 Mar 2018
Tetron Point, William Nadin Way, Swadlincote (DE11 0BB)
Leasehold
Added 15 Aug 2022
District SOUTH DERBYSHIRE
163 Gowerton Road, Brackmills Industrial Estate, Northampton (NN4 7BW)
Leasehold
Added 29 Mar 2018
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Fabian Koehler on 1 Jan 2026
20 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
3 Oct 2025OfficersTermination of Christian Lee Price as director on 30 Sept 2025
24 Sept 2025OfficersAppointment of Mr Michael Conroy as director on 10 Sept 2025
12 Mar 2026 Officers

Change to director Mr Fabian Koehler on 1 Jan 2026

20 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

3 Oct 2025 Officers

Termination of Christian Lee Price as director on 30 Sept 2025

24 Sept 2025 Officers

Appointment of Mr Michael Conroy as director on 10 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Fabian Koehler on 1 Jan 2026

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 20 Dec 2025

Confirmation statement made on 29 Oct 2025 with no updates

7 months ago on 12 Nov 2025

Termination of Christian Lee Price as director on 30 Sept 2025

8 months ago on 3 Oct 2025

Appointment of Mr Michael Conroy as director on 10 Sept 2025

9 months ago on 24 Sept 2025