PATHMOTION UK LIMITED

11020532
Active Derby

Other business support service activities n.e.c.

14 employees website.com
Professional services HR, recruitment & staffing Other business support service activities n.e.c.
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PATHMOTION UK LIMITED

11020532

Other business support service activities n.e.c.

Founded 18 Oct 2017 Active Derby, England 14 employees website.com
Professional services HR, recruitment & staffing Other business support service activities n.e.c.
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £-1M £145K 2024 year on year
Total assets £2M £920K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Prospect House, 1 Prospect Place Millennium Way Pride Park Derby DE24 8HG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PATHMOTION UK LIMITED (11020532), an active professional services company based in Derby, England. Incorporated 18 Oct 2017. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£178.39k

Decreased by £346.73k (-66%)

Net Assets

-£1.45M

Decreased by £145.45k (-11%)

Total Liabilities

£3.63M

Increased by £1.07M (+42%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

167%

Decreased by 37 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Duric, NatashaDirectorAustralianAustralia3721 Nov 2025Active

Shareholders

Shareholders (1)

Pathmotion Sas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Jose Rivel

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

PUP HOLDCO LTD united kingdom
PATHMOTION UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersTermination of Gokhan Turgut as director on 21 Nov 2025
5 Jan 2026OfficersAppointment of Natasha Duric as director on 21 Nov 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
5 Jan 2026 Officers

Termination of Gokhan Turgut as director on 21 Nov 2025

5 Jan 2026 Officers

Appointment of Natasha Duric as director on 21 Nov 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Termination of Gokhan Turgut as director on 21 Nov 2025

5 months ago on 5 Jan 2026

Appointment of Natasha Duric as director on 21 Nov 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 18 Oct 2025 with no updates

8 months ago on 20 Oct 2025

Annual accounts made up to 30 Jun 2025

11 months ago on 24 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 7 Apr 2025