PALIO (NO 18) LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £1.97M £0.00 2024 year on year

Total assets £3.37M £153.56K 2024 year on year

Total Liabilities £1.40M £153.56K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.97M

Total Liabilities

£1.40M

Increased by £153.56k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 13 resigned

Show resigned officers

						Status
John Mcdonagh	Director	British	England	56	26 Apr 2023	Active
John Stephen Gordon	Director	British	Scotland	63	29 Apr 2019	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (2)


Craighouse Uk 3 Limited	100.0%	50,001	Ordinary	21 Oct 2020
Jlif (gp) Limited	0.0%	0	Ordinary	21 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lagg Holdings Limited

United Kingdom

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

LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DC3 (ASSETCO) 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 (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

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

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PALIO (NO 18) LIMITED Current Company

EDUCATION SUPPORT (NEWHAM) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
30 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
4 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
31 Jan 2024	Officers	Termination of Jennifer Mckay as director on 2024-01-29	View(1 page)
24 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-18 with no updates	View(3 pages)