PATHSTORE LIMITED
ActiveKey figures
PATHSTORE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: PATHSTORE LIMITED
What kind of company is it?
PATHSTORE LIMITED is a private limited company registered with Companies House under company number 04293099. It was incorporated on 25 Sep 2001. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £5,073,165. Net assets were £29,816,029, up 14.2% on the previous year. Cash at bank and in hand was £72,973. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 4 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 31 Oct 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 2,473,803 | -1,349,041 | 729,369 | 2,398,363 | 5,073,165 |
| Cash at bank and in hand | 459,745 | 2,762,230 | 132,214 | 22,769 | 72,973 |
| Total assets | 33,452,530 | 28,450,705 | 25,388,445 | 27,061,747 | 33,948,031 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 29,493,304 | 25,853,412 | 25,666,353 | 26,117,336 | 29,816,029 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.