Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Pagarani International Limited
- Incorporated
- 9 April 1998 (28 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Mohan PagaraniTara Pagarani
- Accounts type
- Group
- Region
- Greater London
- Address
- Magnolia HouseSpring Villa Park11 Spring Villa RoadEdgwareHA8 7EB
Officers 5 active
Officer details are public data from the Companies House register.
Pagarani, Dimple
Secretary · Appointed 25 November 2024
British
British
Born February 1973 (53)
British
Born April 1947 (79)
British
Born February 1953 (73)
Officer history (2 former)
25 November 2024
Appointed Pagarani, Dimple as Secretary
22 April 1998
22 April 1998
22 April 1998
22 April 1998
22 April 1998
22 April 1998
9 April 1998
9 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1947 (79)
Individual · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1953 (73)
Holdings 1
Companies where Pagarani International Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £5,739,589
- Cash
- £1,963,172
- Profit
- £785,542
- Employees
- 5
- Debt Ratio
- 12%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,956 | £9,435 | £6,595 | £5,162 | £5,976 | £6,068 | £5,819 |
| Current Assets | £6,490,347 | £5,774,886 | £5,195,479 | £4,625,939 | £4,414,950 | £3,884,712 | £3,528,375 |
| Debtors | £3,596,468 | £2,975,322 | £2,607,797 | £2,727,972 | £2,610,949 | £1,822,723 | £2,056,972 |
| Cash | £1,963,172 | £1,998,693 | £1,893,548 | £1,132,693 | £1,214,760 | £1,579,197 | £933,605 |
| Creditors (< 1 year) | £763,865 | £630,274 | £612,421 | £593,366 | |||
| Creditors (> 1 year) | £41,849 | £7,202 | £273,699 | ||||
| Net Current Assets | £5,726,482 | £5,144,612 | £4,583,058 | £4,032,573 | £3,852,781 | £3,354,502 | £3,321,035 |
| Net Assets | £5,739,589 | £5,154,047 | £4,589,653 | £4,037,735 | £3,858,757 | £3,360,570 | £3,053,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 16 December 2025 | Group of companies' accounts | 30 September 2024 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 21 May 2025 | Confirmation statement with updates | 19 May 2025 |
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