PALOAK LIMITED

SC069075
Active Aberdeen

Other letting and operating of own or leased real estate

6 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
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PALOAK LIMITED

SC069075

Other letting and operating of own or leased real estate

Founded 10 Aug 1979 Active Aberdeen, United Kingdom 6 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 9 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 11 May 2026 Next due 23 May 2027 10 months remaining
Net assets £49 £20 2025 year on year
Total assets £2K £125 2025 year on year
Total Liabilities £2K £105 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Johnstone House 52-54 Rose Street Aberdeen AB10 1HA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PALOAK LIMITED (SC069075), an active healthcare and wellbeing company based in Aberdeen, United Kingdom. Incorporated 10 Aug 1979. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£49.00

Increased by £20.00 (+69%)

Total Liabilities

£2.16k

Increased by £105.00 (+5%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,411 Shares £311k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20147,411£311k£42

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Amoco (u.k.) Exploration Company Llc
14.8%
197,420
Shell Uk Limited
13.9%
185,495

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
9 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Sept 2025OfficersTermination of Robert Edward Anselm Fox as director on 30 Sept 2025
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

9 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Sept 2025 Officers

Termination of Robert Edward Anselm Fox as director on 30 Sept 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 9 Mar 2026

Termination of Robert Edward Anselm Fox as director on 30 Sept 2025

9 months ago on 30 Sept 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 26 Mar 2025