PALRINGO LIMITED
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Cash
£3.6M
+25.6% vs 2024
Net assets
-£4M
+16.6% vs 2024
Employees
63
+5% vs 2024
Profit before tax
£777K
+244.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,456,104 | £9,372,027 | £10,223,301 | +9.1% | |
| Operating profit | — | — | — | -£1,175,261 | -£573,652 | £746,988 | +230.2% | |
| Profit before tax | — | — | — | -£1,159,605 | -£536,572 | £776,972 | +244.8% | |
| Net profit | £1,252,248 | £1,217,150 | -£207,790 | -£913,602 | -£402,535 | £819,924 | +303.7% | |
| Cash | £4,242,964 | £4,900,156 | £4,220,156 | £3,601,213 | £2,858,410 | £3,590,188 | +25.6% | |
| Total assets less current liabilities | -£4,341,441 | -£3,232,091 | -£3,378,811 | -£4,207,682 | -£4,653,130 | -£3,869,781 | +16.8% | |
| Net assets | -£4,638,762 | -£3,429,962 | -£3,592,137 | -£4,408,802 | -£4,831,475 | -£4,030,730 | +16.6% | |
| Equity | -£4,638,762 | -£3,429,962 | -£3,592,137 | -£4,408,802 | — | -£4,030,730 | — | |
| Average employees | 38 | 47 | 47 | 74 | 60 | 63 | +5% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -12.4% | -6.1% | 7.3% | |
| Net margin | — | — | — | -9.7% | -4.3% | 8.0% | |
| Gearing (liabilities / total assets) | — | — | — | 192.6% | 215.5% | — | |
| Current ratio | — | — | — | 0.52x | 0.45x | 0.53x |
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.
Name history
Renamed 3 times since incorporation
- PALRINGO LIMITED 2007-03-19 → present
- PARLINGO LIMITED 2007-01-29 → 2007-03-19
- WIRELESS DYNAMICS LIMITED 2006-07-06 → 2007-01-29
- NORHAM HOUSE 1075 LIMITED 2006-04-29 → 2006-07-06
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Directors consider that current trading indicates that further funding will not be required and assurances have been received from Series A Preferred shareholders that they will not call for redemption within twelve months from the date of signing these accounts. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- PALRINGO LIMITED · parent
- The Worlds Online Festival Employee Benefit Trust Limited 100%
- Berange for Smart Apps 100%
- Al-Nattak Al-Majtamai For Information Technology 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Katherine Diana | Secretary | 2019-04-09 | — | — |
| ABOU-AMARAH, Izzat Aziz Ahmad | Director | 2012-10-25 | May 1979 | Kuwaiti |
| DUNFORD, Stephen Francis | Director | 2018-02-20 | Mar 1957 | British |
| KNIGHT, Gary Andrew | Director | 2017-09-28 | Dec 1972 | British |
| MORRISON, Andrew Richard Victor | Director | 2022-02-22 | Dec 1979 | British |
| ROSINSKI, Jarek, Professor | Director | 2006-06-30 | Jun 1958 | British |
| ROSINSKI, Martin | Director | 2006-06-30 | Dec 1984 | British |
| SURI, Monish | Director | 2006-08-03 | Nov 1966 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSINSKI, Jarek, Professor | Secretary | 2006-09-04 | 2019-04-09 |
| NORHAM HOUSE SECRETARY LIMITED | Corporate Secretary | 2006-04-29 | 2006-09-04 |
| ATKINSON, Dennis | Director | 2007-12-10 | 2018-07-16 |
| BUCKLEY, Russell Christopher Franklin | Director | 2011-03-01 | 2015-10-21 |
| GREIG, Alasdair Douglas Michael | Director | 2006-08-03 | 2012-10-25 |
| KHATWANI, Hermant | Director | 2018-07-16 | 2021-03-12 |
| REA, Timothy Shan | Director | 2006-06-30 | 2018-07-15 |
| RITZ, Kerry Brent | Director | 2008-02-09 | 2008-12-19 |
| NORHAM HOUSE DIRECTOR LIMITED | Corporate Director | 2006-04-29 | 2006-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-15 RESOLUTIONS Resolution
- 2020-08-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type group | |
| 2025-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type group | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type group | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-26 | AA | accounts | Accounts with accounts type group | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-15 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-05 | AA | accounts | Accounts with accounts type group | |
| 2020-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-12 | AA | accounts | Accounts with accounts type group | |
| 2019-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.