PALRINGO LIMITED

Active Cramlington

Other software publishing

60 employees website.com
Software Other software publishing
P

PALRINGO LIMITED

Other software publishing

Founded 29 Apr 2006 Active Cramlington, United Kingdom 60 employees website.com
Software Other software publishing

Previous Company Names

PARLINGO LIMITED 29 Jan 2007 — 19 Mar 2007
WIRELESS DYNAMICS LIMITED 6 Jul 2006 — 29 Jan 2007
NORHAM HOUSE 1075 LIMITED 29 Apr 2006 — 6 Jul 2006
Accounts Submitted 28 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 7 May 2025 Next due 13 May 2026 25 days overdue
Net assets £-5M £423K 2024 year on year
Total assets £4M £578K 2024 year on year
Total Liabilities £9M £155K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Future Innovation Centre Innovation Way Cramlington Newcastle Upon Tyne NE23 7FP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PALRINGO LIMITED (05801490), an active software company based in Cramlington, United Kingdom. Incorporated 29 Apr 2006. Other software publishing. 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 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.86M

Decreased by £742.80k (-21%)

Net Assets

-£4.83M

Decreased by £422.67k (-10%)

Total Liabilities

£9.01M

Decreased by £155.10k (-2%)

Turnover

£9.37M

Decreased by £84.08k (-1%)

Employees

60

Decreased by 14 (-19%)

Debt Ratio

216%

Increased by 23 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Aug 2006Seed
Investor 1Jan 2008Series A
Investor 2Jan 2008Series A

Officers

Officers

2 active 1 resigned
Status
Martin RosinskiDirectorBritishUnited Kingdom4130 Jun 2006Active
Stephen Francis DunfordDirectorBritishEngland6920 Feb 2018Active

Shareholders

Shareholders (16)

Eplanet Ventures Ii Llp
20.6%
108,295
National Technology Enterprise Company
13.6%
71,780

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PALRINGO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
7 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 May 2024Confirmation StatementConfirmation statement made on 29 Apr 2024 with updates
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

14 May 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 4 Jun 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024

Confirmation statement made on 29 Apr 2024 with updates

2 years ago on 14 May 2024