PALIO (NO 1) LIMITED

Active Leeds

Other business support service activities n.e.c.

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

PALIO (NO 1) LIMITED

Other business support service activities n.e.c.

Founded 14 Jul 2010 Active Leeds, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Aug 2025 Next due 28 Jul 2026 1 month remaining
Net assets £6M £644 2024 year on year
Total assets £9M £268K 2024 year on year
Total Liabilities £3M £267K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for PALIO (NO 1) LIMITED (07314929), an active company based in Leeds, United Kingdom. Incorporated 14 Jul 2010. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£5.95M

Increased by £644.00 (+0%)

Total Liabilities

£2.85M

Increased by £266.93k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Craighouse Uk 3 Limited
100.0%

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

Group Structure

Group Structure

PALIO (NO 1) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025OfficersAppointment of Mr Steven John Mcghee as director on 25 Aug 2025
3 Sept 2025OfficersTermination of Kevin Alistair Cunningham as director on 25 Aug 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
3 Sept 2025 Officers

Appointment of Mr Steven John Mcghee as director on 25 Aug 2025

3 Sept 2025 Officers

Termination of Kevin Alistair Cunningham as director on 25 Aug 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Steven John Mcghee as director on 25 Aug 2025

9 months ago on 3 Sept 2025

Termination of Kevin Alistair Cunningham as director on 25 Aug 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 May 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 15 Jul 2024