PACES SHEFFIELD

04793176
Active United Kingdom

Pre-primary education

101 employees website.com
Healthcare and wellbeing Pre-primary educationPrimary education +1
P

PACES SHEFFIELD

04793176

Pre-primary education

Founded 10 Jun 2003 Active United Kingdom 101 employees website.com
Healthcare and wellbeing Pre-primary educationPrimary educationOther education n.e.c.
Accounts Submitted 16 Apr 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £2M £509K 2025 year on year
Total assets £4M £722K 2025 year on year
Total Liabilities £2M £213K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PACES SHEFFIELD (04793176), an active healthcare and wellbeing company based in United Kingdom. Incorporated 10 Jun 2003. Pre-primary education. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.44M

Increased by £733.16k (+43%)

Net Assets

£2.33M

Increased by £509.09k (+28%)

Total Liabilities

£1.89M

Increased by £212.98k (+13%)

Turnover

£4.43M

Increased by £532.16k (+14%)

Employees

101

Increased by 10 (+11%)

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Swales, LisaDirectorBritishEngland4914 Oct 2025Active
Williams, MichelleDirectorBritishEngland5624 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Thorncliffe Hall, Thorncliffe Park Estate, Newton Chambers Road, Chapeltown, Sheffield (S35 2PH) SHEFFIELD
Leasehold-19 Apr 2022
Thorncliffe Hall, Thorncliffe Park Estate, Newton Chambers Road, Chapeltown, Sheffield (S35 2PH)
Leasehold
Added 19 Apr 2022
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
16 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Oct 2025OfficersAppointment of Mrs Lisa Swales as director on 14 Oct 2025
27 Oct 2025OfficersAppointment of Mr Laurie Cottam as director on 14 Oct 2025
27 Oct 2025OfficersChange to director Mrs Lisa Swales on 27 Oct 2025
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

16 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Oct 2025 Officers

Appointment of Mrs Lisa Swales as director on 14 Oct 2025

27 Oct 2025 Officers

Appointment of Mr Laurie Cottam as director on 14 Oct 2025

27 Oct 2025 Officers

Change to director Mrs Lisa Swales on 27 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

1 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 16 Apr 2026

Appointment of Mrs Lisa Swales as director on 14 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Mr Laurie Cottam as director on 14 Oct 2025

7 months ago on 27 Oct 2025

Change to director Mrs Lisa Swales on 27 Oct 2025

7 months ago on 27 Oct 2025