PILON LIMITED
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Cash
£8m
highest in 3 filed years
Net assets
£14m
highest in 3 filed years
Employees
174
highest in 3 filed years
Profit before tax
£7.2m
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-11-30 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £39,388,000 | £76,079,000 | £61,778,000 | — | |
| Operating profit | £2,321,000 | £5,667,000 | £7,199,000 | — | |
| Profit before tax | £2,014,000 | £5,263,000 | £7,198,000 | — | |
| Net profit | £1,556,000 | £3,947,000 | £8,509,000 | — | |
| Cash | £2,762,000 | £6,787,000 | £7,955,000 | — | |
| Total assets less current liabilities | £3,168,000 | £5,915,000 | £14,290,000 | — | |
| Net assets | £2,334,000 | £5,781,000 | £14,290,000 | — | |
| Equity | £2,334,000 | £5,781,000 | £14,290,000 | — | |
| Average employees | 98 | 119 | 174 | — | |
| Wages | £3,883,000 | £7,217,000 | £6,704,000 | — | |
| Directors' remuneration | £475,000 | £844,000 | £221,000 | — | |
| Directors' pension contributions | £41,000 | £25,000 | £1,000 | — | |
| Highest paid director | £181,000 | £302,000 | £221,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 5.9% | 7.4% | 11.7% | |
| Net margin | 4.0% | 5.2% | 13.8% | |
| Return on capital employed | 73.3% | 95.8% | 50.4% | |
| Gearing (liabilities / total assets) | 85.8% | 68.1% | 64.0% | |
| Current ratio | 1.21x | 1.47x | 1.56x | |
| Interest cover | 7.46x | 13.86x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Luke | Director | 2024-10-29 | Jul 1990 | British |
| ARMSTRONG, Neil Patrick | Director | 2024-10-29 | Dec 1969 | Irish |
| NEDELCU, Vlad | Director | 2016-04-01 | Mar 1983 | British |
| PUGHOLM, Ole | Director | 2024-10-29 | Jul 1976 | Danish |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANDOC, Madalina Emilia | Secretary | 2009-01-06 | 2018-08-16 |
| MOLDOVEANU, Mihaela | Secretary | 2018-08-30 | 2024-06-26 |
| MOLDOVEANU, Mihaela Violeta | Secretary | 2004-07-09 | 2009-02-05 |
| BARNES, David William | Director | 2014-08-01 | 2017-03-03 |
| BROGAN, Michael Patrick | Director | 2016-04-08 | 2016-12-09 |
| CIRJAOANU, Vasile Gabriel | Director | 2008-05-01 | 2012-04-19 |
| ELLIOTT, Anthony James | Director | 2016-04-07 | 2016-12-08 |
| EVANS, Christopher Michael | Director | 2022-10-01 | 2024-10-29 |
| EVANS, Christopher Michael | Director | 2013-07-12 | 2017-09-28 |
| GILL, Tony Douglas | Director | 2008-06-02 | 2008-09-01 |
| HARDMAN, John Harry | Director | 2018-09-24 | 2024-10-02 |
| HARDMAN, John Harry | Director | 2012-04-02 | 2014-10-03 |
| HETZEL, Andrew | Director | 2019-07-17 | 2021-04-29 |
| LAW, Simon David Kelway | Director | 2024-06-26 | 2025-02-14 |
| LUMSDEN, Ian Brian | Director | 2011-01-31 | 2012-02-22 |
| MANDOC, Madalina Emilia | Director | 2021-04-29 | 2024-04-02 |
| MANDOC, Madalina Emilia | Director | 2018-09-24 | 2019-07-17 |
| MANDOC, Madalina Emilia | Director | 2016-06-15 | 2018-08-15 |
| MOLDOVEANU, Florian | Director | 2004-07-09 | 2024-10-29 |
| MULLINS, Andrew Dale | Director | 2012-05-01 | 2013-07-12 |
| PAYNE, William Richard | Director | 2017-05-02 | 2024-10-29 |
| ROONEY, David Michael | Director | 2024-10-29 | 2025-09-05 |
| SOLOMEI, Adrian Marius | Director | 2013-06-28 | 2015-03-31 |
| TAYLOR, Keith Robert | Director | 2012-08-01 | 2013-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pilon Construction Group Ltd | Corporate entity | Shares 75–100% | 2016-07-10 | Active |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-13 RESOLUTIONS Resolution
- 2024-11-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-22 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AA01 | accounts | Change account reference date company current extended | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | MA | incorporation | Memorandum articles | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.