PALEKANA LTD
Get an alert when PALEKANA LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£422K
-27.3% lowest in 3 filed years
Net assets
£446K
-0.1% vs 2023
Employees
11
+22.2% highest in 3 filed years
Profit before tax
£0
Period ending 2024-12-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £2,120,233 | £2,396,547 | |
| Operating profit | — | -£11,948 | -£16,276 | |
| Profit before tax | — | £0 | £0 | |
| Net profit | — | -£1,467 | -£258 | |
| Cash | £756,413 | £580,352 | £421,886 | |
| Total assets less current liabilities | £399,340 | £448,102 | £447,544 | |
| Net assets | £398,158 | £446,691 | £446,433 | |
| Equity | £398,158 | £446,691 | £446,433 | |
| Average employees | 6 | 9 | 11 | |
| Wages | — | £809,755 | £1,057,159 | |
| Directors' remuneration | — | £690,000 | £630,000 |
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
-
Turnover
+13%
£2,120,233 £2,396,547
-
Cash
-27.3%
£580,352 £421,886
lowest in 3 filed years
-
Net assets
-0.1%
£446,691 £446,433
-
Employees
+22.2%
9 11
highest in 3 filed years
-
Operating profit
-36.2%
-£11,948 -£16,276
-
Wages
+30.6%
£809,755 £1,057,159
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -0.6% | -0.7% | |
| Net margin | — | -0.1% | -0.0% | |
| Return on capital employed | — | -2.7% | -3.6% | |
| Current ratio | — | 1.46x | 1.40x |
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
- PALEKANA LTD 2022-02-23 → present
- TDT22 LTD 2022-02-07 → 2022-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- EVMS Partners LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has sufficient financial resources to cover ongoing liabilities and therefore the directors are of the opinion that the going concern basis should be adopted in the preparation of the financial statements.”
Significant events
- “Geopolitical events in Eastern Europe as well as the Middle East continue to create an unstable environment for investors and may impact general investor appetite for investing in funds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BCS COSEC LIMITED | Corporate Secretary | 2022-11-17 | — | — |
| MARTIN, Jonathan | Director | 2022-03-31 | Aug 1963 | British |
| PATTERSON, Julie Anne Ferguson | Director | 2022-07-04 | Oct 1979 | British |
| SATRAP, Alireza | Director | 2023-02-08 | Oct 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFIN, Gerard Francis | Director | 2022-03-31 | 2023-11-21 |
| MCCLELLAND, Giles Bodley | Director | 2022-07-04 | 2025-09-01 |
| REEVES, William Huntington | Director | 2022-03-31 | 2026-03-31 |
| SCOTLAND, Melanie Jane | Director | 2022-02-07 | 2025-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gerard Francis Griffin | Individual | Shares 25–50%, Voting 25–50% | 2022-03-31 | Ceased 2023-02-08 |
| Honua Illiquid Investments Lllp | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-03-31 | Ceased 2022-05-24 |
| Mr William Huntington Reeves | Individual | Shares 25–50% | 2022-02-07 | Ceased 2023-02-08 |
| Ms Melanie Jane Scotland | Individual | Shares 75–100% | 2022-02-07 | Ceased 2022-03-31 |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-17 MA Memorandum articles
- 2024-06-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | MA | incorporation | Memorandum articles | |
| 2024-06-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-11 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-10 | SH01 | capital | Capital allotment shares | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.