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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

£3M

+94.9% highest in 3 filed years

Net assets

£2M

+426.3% highest in 3 filed years

Employees

123

+2.5% highest in 3 filed years

Profit before tax

£2M

+20.8% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £13,407,759£14,140,003
Operating profit £2,064,170£2,420,266
Profit before tax £1,133,196£1,866,777£2,255,444
Net profit £899,504£1,252,210£1,711,135
Cash £795,534£1,449,407£2,824,293
Total assets less current liabilities £3,268,299£2,482,692£4,000,285
Net assets -£850,801£401,409£2,112,544
Equity -£850,801£401,409£2,112,544
Average employees 105120123
Wages £3,202,278£3,286,905
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Operating margin 15.4%17.1%
Net margin 9.3%12.1%
Return on capital employed 83.1%60.5%
Current ratio 1.63x2.32x
Interest cover 10.46x14.68x

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 1 time since incorporation

  1. PANDOX HATTON CROSS OPCO LIMITED 2024-07-08 → present
  2. PANDOX UK OPCO LIMITED 2018-01-16 → 2024-07-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is wholly reliant on financial support from its ultimate parent company, Pandox AB. Directors have approved the financial statements utilising the going concern basis. Auditors concluded that the directors' use of the going concern basis is appropriate and identified no material uncertainties.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 8 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2020-01-01
ADRIAANSE, Wenda Margaretha Director 2020-07-31 Jun 1971 Dutch
LINDBLOM, Anneli Elisabet, Ms. Director 2022-04-05 Nov 1967 Swedish
TORNER, Soren Jonas Director 2019-11-01 Aug 1971 Swedish
WILLIAMS, Bobby Lee Director 2023-01-25 Apr 1984 British
Show 8 resigned officers
Name Role Appointed Resigned
WINTHROP, John Secretary 2018-10-12 2020-01-07
INTERTRUST (UK) LIMITED Corporate Secretary 2018-10-01 2018-10-09
JAFFE, Daniel Marc Richard Director 2019-11-01 2023-01-25
NOU, Liia Director 2019-11-01 2022-04-05
NOU, Liia Director 2018-01-16 2019-11-01
RASIN, Carl Jacob Director 2018-06-01 2018-08-31
WILLIAMS, Andrea Ayodele Director 2019-11-01 2020-07-31
WINTHROP, John Director 2018-01-16 2020-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pandox Uk Holdco 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-02-27 Active
Pandox Base Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-02-23 Ceased 2026-02-27
Pandox Aktiebolag (Publ) Corporate entity Significant influence 2018-01-16 Ceased 2023-02-23

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 CH01 officers Change person director company with change date PDF
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-09-18 CH01 officers Change person director company with change date PDF
2025-09-18 CH01 officers Change person director company with change date PDF
2025-09-03 AD04 address Move registers to registered office company with new address PDF
2025-08-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-18 AD01 address Change registered office address company with date old address new address PDF
2025-08-18 CH04 officers Change corporate secretary company with change date PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2025-03-11 AD01 address Change registered office address company with date old address new address PDF
2025-02-07 CH04 officers Change corporate secretary company with change date PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page