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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PATHLOCK UK LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03908785
Founded18/01/2000
PurposeOther information technology service activities
AddressConnect House, Kingston Road, Leatherhead, Surrey, KT22 7LT
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/01/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

05/01/2026

Resigned Piyush Pandey (person)

Resigned as Director

19/12/2025

Appointed Jonathan Edmund Charles, Hildrey (person)

Appointed as Director

18/01/2000

Company incorporated

Incorporation date: 2000-01-18

Network

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Network depth

Ownership & Management

Persons with significant control

Michael Anthony Ward

50–75% shares · 50–75% voting rights

Appointed: 01/07/2016 · Resigned: 18/10/2021

62.5%
Michael Anthony Ward

50–75% shares · 50–75% voting rights

Appointed: 01/07/2016 · Resigned: 18/10/2021

62.5%

Officers & directors

Jonathan Edmund Charles, Hildrey

Director

Appointed: 19/12/2025

—
Piyush Pandey

Director

Appointed: 18/10/2021 · Resigned: 05/01/2026

—

Ownership Timeline (2 changes)

18/10/2021

Resigned Michael Anthony Ward (person)

Person with significant control

01/07/2016

Appointed Michael Anthony Ward (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Connect House

Kingston Road

Leatherhead

Surrey

KT22 7LT

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £3.1M

Key figures

Turnover

2017—
2018—
2019—
2020£3,091,714
2021—
2022—
2023—
2024—

Profit / (loss)

2017—
2018—
2019—
2020£4,115
2021£103
2022£65,796
2023—
2024—

Other income

2017—
2018—
2019—
2020£205
2021—
2022—
2023—
2024—

Total assets

2017£-403,274
2018£-265,150
2019£-362,808
2020£-154,453
2021£-82,667
2022£246,868
2023£546,750
2024£1,196,166

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021£-82,667
2022£246,868
2023£546,750
2024£1,196,166

Equity

2017£-403,274
2018£-265,150
2019£-362,808
2020£-154,453
2021£-82,667
2022£246,868
2023£546,750
2024£1,196,166

Current Assets

2017£1,026,168
2018£1,515,550
2019£1,321,824
2020£1,659,725
2021£1,830,963
2022£2,064,945
2023£2,770,313
2024£3,116,797

Net Current Assets Liabilities

2017£-407,881
2018£-273,847
2019£-376,253
2020£-165,574
2021£-90,824
2022£475,280
2023£720,779
2024£1,295,983

Total Assets Less Current Liabilities

2017£-403,274
2018£-265,150
2019£-362,808
2020£-154,453
2021£-82,667
2022£479,750
2023£722,346
2024£1,299,020

Cash Bank On Hand

2017£83,558
2018£334,452
2019£352,611
2020£635,610
2021£965,572
2022£1,330,983
2023£456,149
2024£1,111,206

Debtors

2017£942,610
2018£1,181,098
2019£969,213
2020£1,024,115
2021£865,391
2022£733,962
2023£2,314,164
2024£2,005,591

Other Debtors

2017£69,069
2018£54,129
2019£59,926
2020£99,593
2021£283,676
2022£57,083
2023£20,734
2024£12,061

Creditors

2017£1,434,049
2018£1,789,397
2019£1,698,077
2020£1,825,299
2021£1,921,787
2022£1,589,665
2023£2,049,534
2024£1,820,814

Trade Creditors Trade Payables

2017£154,924
2018£259,617
2019£150,128
2020£121,238
2021£93,013
2022£64,428
2023£90,822
2024£57,723

Other Creditors

2017£39,136
2018£10,305
2019£15,093
2020£21,660
2021£0
2022£232,882
2023£175,596
2024£101,782

Average Number Employees During Period

20178
201816
201919
202015
202115
202210
20237
20249

Admin expenses

2017—
2018—
2019—
2020£2,215,212
2021—
2022—
2023—
2024—

Accrued Liabilities

2017£206,515
2018£325,959
2019£252,411
2020£288,309
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£43,728
2018£43,991
2019£35,534
2020£42,119
2021£47,129
2022£32,365
2023£22,329
2024£8,539

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,569,536
2024£1,411,164

Balances Amounts Owed To Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£1,072,911
2024—

Bank Borrowings Overdrafts

2017£2,019
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£13
2018£13
2019—
2020—
2021£0
2022£0
2023£46,993
2024£193,410

Corporation Tax Recoverable

2017—
2018£0
2019£39,400
2020£39,400
2021£0
2022£25,029
2023—
2024—

Cost Sales

2017—
2018—
2019—
2020£646,317
2021—
2022—
2023—
2024—

Current Tax For Period

2017—
2018—
2019—
2020—
2021£4,115
2022£25,132
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019—
2020£0
2021£-25,029
2022£0
2023—
2024—

Depreciation Expense Property Plant Equipment

2017—
2018—
2019—
2020£6,003
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£10,835
2018£4,482
2019£14,460
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017£10,835
2018£4,482
2019£14,460
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021£58,505
2022£57,360
2023£21,623
2024£23,693

Gross Profit Loss

2017—
2018—
2019—
2020£2,445,397
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£4,118
2018£4,745
2019£6,003
2020£6,585
2021£5,010
2022£2,903
2023£1,694
2024£957

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020£22,035
2021—
2022—
2023—
2024—

Number Employees

2017—
2018—
2019—
2020—
2021—
2022—
20237
2024—

Operating Profit Loss

2017—
2018—
2019—
2020£230,185
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£17,667
2023£11,730
2024£14,747

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£17,667
2023£11,730
2024£14,747

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020£205
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£13,856
2018£16,389
2019£14,798
2020£10,937
2021£15,277
2022£28,932
2023£25,718
2024£48,515

Prepayments

2017£117,278
2018£122,402
2019£148,971
2020£145,063
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022£161,628
2023£119,840
2024£116,265

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020£208,355
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£4,607
2018£8,697
2019£13,445
2020£11,121
2021£8,157
2022£4,470
2023£1,567
2024£3,037

Property Plant Equipment Gross Cost

2017£52,425
2018£57,436
2019£46,655
2020£50,276
2021£51,599
2022£33,932
2023£25,366
2024£10,619

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1,072

Recoverable Value-added Tax

2017£20,746
2018£20,675
2019£5,538
2020£10,609
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020£4,115
2021£103
2022£65,796
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£8,208
2018£9,493
2019£3,679
2020£3,621
2021£1,323
2022—
2023£3,164
2024—

Total Current Tax Expense Credit

2017—
2018—
2019—
2020—
2021£25,132
2022£65,796
2023—
2024—

Trade Debtors Trade Receivables

2017£735,517
2018£983,892
2019£715,378
2020£729,450
2021£581,715
2022£490,222
2023£604,054
2024£466,101

Turnover Revenue

2017—
2018—
2019—
2020£3,091,714
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Turnover———£3,091,714————
Profit / (loss)———£4,115£103£65,796——
Other income———£205————
Total assets£-403,274£-265,150£-362,808£-154,453£-82,667£246,868£546,750£1,196,166
Net Assets Liabilities————£-82,667£246,868£546,750£1,196,166
Equity£-403,274£-265,150£-362,808£-154,453£-82,667£246,868£546,750£1,196,166
Current Assets£1,026,168£1,515,550£1,321,824£1,659,725£1,830,963£2,064,945£2,770,313£3,116,797
Net Current Assets Liabilities£-407,881£-273,847£-376,253£-165,574£-90,824£475,280£720,779£1,295,983
Total Assets Less Current Liabilities£-403,274£-265,150£-362,808£-154,453£-82,667£479,750£722,346£1,299,020
Cash Bank On Hand£83,558£334,452£352,611£635,610£965,572£1,330,983£456,149£1,111,206
Debtors£942,610£1,181,098£969,213£1,024,115£865,391£733,962£2,314,164£2,005,591
Other Debtors£69,069£54,129£59,926£99,593£283,676£57,083£20,734£12,061
Creditors£1,434,049£1,789,397£1,698,077£1,825,299£1,921,787£1,589,665£2,049,534£1,820,814
Trade Creditors Trade Payables£154,924£259,617£150,128£121,238£93,013£64,428£90,822£57,723
Other Creditors£39,136£10,305£15,093£21,660£0£232,882£175,596£101,782
Average Number Employees During Period8161915151079
Admin expenses———£2,215,212————
Accrued Liabilities£206,515£325,959£252,411£288,309————
Accumulated Depreciation Impairment Property Plant Equipment£43,728£43,991£35,534£42,119£47,129£32,365£22,329£8,539
Amounts Owed By Group Undertakings—————£0£1,569,536£1,411,164
Balances Amounts Owed To Related Parties——————£1,072,911—
Bank Borrowings Overdrafts£2,019———————
Corporation Tax Payable£13£13——£0£0£46,993£193,410
Corporation Tax Recoverable—£0£39,400£39,400£0£25,029——
Cost Sales———£646,317————
Current Tax For Period————£4,115£25,132——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£0£-25,029£0——
Depreciation Expense Property Plant Equipment———£6,003————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£10,835£4,482£14,460—————
Disposals Property Plant Equipment£10,835£4,482£14,460—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£58,505£57,360£21,623£23,693
Gross Profit Loss———£2,445,397————
Increase From Depreciation Charge For Year Property Plant Equipment£4,118£4,745£6,003£6,585£5,010£2,903£1,694£957
Interest Payable Similar Charges Finance Costs———£22,035————
Number Employees——————7—
Operating Profit Loss———£230,185————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£17,667£11,730£14,747
Other Disposals Property Plant Equipment—————£17,667£11,730£14,747
Other Interest Receivable Similar Income Finance Income———£205————
Other Taxation Social Security Payable£13,856£16,389£14,798£10,937£15,277£28,932£25,718£48,515
Prepayments£117,278£122,402£148,971£145,063————
Prepayments Accrued Income—————£161,628£119,840£116,265
Profit Loss On Ordinary Activities Before Tax———£208,355————
Property Plant Equipment£4,607£8,697£13,445£11,121£8,157£4,470£1,567£3,037
Property Plant Equipment Gross Cost£52,425£57,436£46,655£50,276£51,599£33,932£25,366£10,619
Provisions For Liabilities Balance Sheet Subtotal——————£0£1,072
Recoverable Value-added Tax£20,746£20,675£5,538£10,609————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£4,115£103£65,796——
Total Additions Including From Business Combinations Property Plant Equipment£8,208£9,493£3,679£3,621£1,323—£3,164—
Total Current Tax Expense Credit————£25,132£65,796——
Trade Debtors Trade Receivables£735,517£983,892£715,378£729,450£581,715£490,222£604,054£466,101
Turnover Revenue———£3,091,714————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSALUZ REYES M
Net margin (2020)Net margin
0.1%
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
+63,779.6%
Return on assets (net) (2022)Return on assets (net)
26.7%
Equity ratio (2024)Equity ratio
100%
Debtor days (2020)Debtor days
121days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2020)
0.1%
Administrative expenses % of revenue (2020)
71.6%

Growth

YoY total assets (2017 vs 2018)
+34.3%
YoY net current assets (2017 vs 2018)
+32.9%
  2. –
  3. –
  4. –PATHLOCK UK LTD
YoY total assets (2018 vs 2019)
-36.8%
YoY net current assets (2018 vs 2019)
-37.4%
YoY total assets (2019 vs 2020)
+57.4%
YoY net current assets (2019 vs 2020)
+56%
YoY profit / (loss) (2020 vs 2021)
-97.5%
YoY total assets (2020 vs 2021)
+46.5%
YoY net current assets (2020 vs 2021)
+45.1%
YoY profit / (loss) (2021 vs 2022)
+63,779.6%
YoY total assets (2021 vs 2022)
+398.6%
YoY net current assets (2021 vs 2022)
+623.3%
YoY total assets (2022 vs 2023)
+121.5%
YoY net current assets (2022 vs 2023)
+51.7%
YoY total assets (2023 vs 2024)
+118.8%
YoY net current assets (2023 vs 2024)
+79.8%

Efficiency & returns

Revenue per employee (2020)
£206,114
Profit / (loss) per employee (2020)
£274
Profit / (loss) per employee (2021)
£7
Return on assets (net) (2022)
26.7%
Profit / (loss) per employee (2022)
£6,580

Working capital & liquidity

Net current assets (2017)
-£407,881
Net current assets (2018)
-£273,847
Net current assets (2019)
-£376,253
Net current assets (2020)
-£165,574
Net current assets (2021)
-£90,824
Net current assets (2022)
£475,280
Net current assets (2023)
£720,779
Net current assets (2024)
£1,295,983

Receivables & payables

Debtor days (2020)
121days
Creditor days (vs revenue) (2020)
14days

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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