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PALIO (NO 11) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PALIO (NO 11) LIMITED

Other business support service activities n.e.c.

Founded 9 Sept 2011 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £51.09M £2.18M 2023 year on year
Total assets £81.59M £4.97M 2023 year on year
Total Liabilities £30.50M £2.79M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building, 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover PALIO (NO 11) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£51.09M

Decreased by £2.18M (-4%)

Total Liabilities

£30.50M

Decreased by £2.79M (-8%)

Turnover

£5.90M

Increased by £2.36M (+67%)

Employees

N/A

Debt Ratio

37%

Decreased by 1 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 8 resigned
Status
Matthew TempletonDirectorBritishUnited Kingdom5225 Apr 2023Active
Natalia RouseDirectorBritishUnited Kingdom524 Mar 2025Active

Shareholders

Shareholders (1)

Jlif (gp) Limited
100.0%
27,0005 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lagg Holdings Limited

United Kingdom

Active
Notified 20 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fenton Holdco Limited

Unknown

Active
Notified 20 Sept 2019
Nature of Control
  • Significant Influence Or Control

Jlif (gp) Limited

Ceased 20 Sept 2019

Ceased
See All Controllers

Group Structure

Group Structure

LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
PALIO (NO 11) LIMITED Current Company
FORTH HEALTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updatesView(3 pages)
6 Mar 2025OfficersAppointment of Ms Natalia Rouse as director on 2025-03-04View(2 pages)
6 Mar 2025OfficersTermination of Kirsty O'brien as director on 2025-03-04View(1 page)
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-18 with no updatesView(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

View Document(3 pages)
6 Mar 2025 Officers

Appointment of Ms Natalia Rouse as director on 2025-03-04

View Document(2 pages)
6 Mar 2025 Officers

Termination of Kirsty O'brien as director on 2025-03-04

View Document(1 page)
30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-18 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-07-18 with no updates

6 months ago on 29 Jul 2025

Appointment of Ms Natalia Rouse as director on 2025-03-04

11 months ago on 6 Mar 2025

Termination of Kirsty O'brien as director on 2025-03-04

11 months ago on 6 Mar 2025

Confirmation statement made on 2024-07-18 with no updates

1 years ago on 30 Jul 2024