PANGOLIN DESIGNS LIMITED

Active Bath

Engineering design activities for industrial process and production

3 employees website.com
Engineering design activities for industrial process and production
P

PANGOLIN DESIGNS LIMITED

Engineering design activities for industrial process and production

Founded 8 Sept 2015 Active Bath, England 3 employees website.com
Engineering design activities for industrial process and production
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 15 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £-150K £440 2024 year on year
Total assets £1K £101 2024 year on year
Total Liabilities £152K £339 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Chapel Row Bath BA1 1HN England

Full company profile for PANGOLIN DESIGNS LIMITED (09766492), an active company based in Bath, England. Incorporated 8 Sept 2015. Engineering design activities for industrial process and production. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£150.03k

Decreased by £440.00 (-0%)

Total Liabilities

£151.52k

Increased by £339.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

10162%

Increased by 666 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Claude Marie Raymonde KoenigDirectorBritishEngland688 Sept 2015Active
Rungwe David KingdonDirectorBritishUnited Kingdom658 Sept 2015Active

Shareholders

Shareholders (3)

Claude Marie Raymonde Koenig
35.0%
Rungwe David Kingdom
35.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rungwe David Kingdom

British

Active
Notified 7 Sept 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
20 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Sept 2023Confirmation StatementConfirmation statement made on 7 Sept 2023 with no updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

9 Sept 2023 Confirmation Statement

Confirmation statement made on 7 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Jun 2024

Confirmation statement made on 7 Sept 2023 with no updates

2 years ago on 9 Sept 2023