Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Pai Holdings Ltd
- Incorporated
- 6 April 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Richard Glyn VaughanPaul Anthony Adams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3/4 Heol RhosynDafen Industrial ParkDafen, LlanelliSA14 8QG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 April 2006
British
Director · Appointed 6 April 2006
British
Born July 1954 (72)
Director · Appointed 6 April 2006
British
Born March 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1954 (72)
Holdings 2
Companies where Pai Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,112,704
- Cash
- £1,619,826
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,150,810 | £1,150,810 | £1,150,810 | £1,150,810 | £1,150,810 | £1,150,810 | £1,150,810 |
| Current Assets | £2,158,318 | £1,770,758 | £1,756,490 | £1,348,508 | £1,356,395 | £1,067,908 | £935,787 |
| Debtors | £538,492 | £61,713 | £112,064 | £11,571 | £9,527 | £64,390 | £224,939 |
| Cash | £1,619,826 | £1,709,045 | £1,644,426 | £1,336,937 | £1,346,868 | £1,003,518 | £710,848 |
| Creditors (< 1 year) | £196,424 | £67,777 | £84,324 | £95,536 | £64,787 | £70,309 | £81,182 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £1,961,894 | £1,702,981 | £1,672,166 | £1,252,972 | £1,291,608 | £997,599 | £854,605 |
| Net Assets | £3,112,704 | £2,828,470 | £2,797,903 | £2,378,984 | £2,417,925 | £2,124,257 | £1,984,148 |
| Shareholder Funds | £3,112,704 | £2,828,470 | £2,797,903 | £2,378,984 | £2,417,925 | £2,124,257 | £1,984,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 7 June 2024 | Total exemption full accounts | 31 December 2023 |
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