Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Pallinc Limited
- Incorporated
- 23 June 2015 (11 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Simon Philip Dukes
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Pallinc House Beehive Business ParkRandLincolnLN8 5NJ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Waring, Joshua Richard
Secretary · Appointed 23 June 2015
Dukes, Simon Philip
Director · Appointed 23 June 2015
British
Born July 1992 (34)
British
Born July 1994 (32)
British
Born May 1963 (63)
British
Born February 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16379371
Former controllers (2)
3 September 2026
Ceased Simon Philip Dukes — Owns 25–50% of shares
3 September 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pallinc Limited This company Owns 75–100% of shares
Pallinc Nottingham Ltd Owns 75–100% of shares
Pallinc Rental Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £694,005
- Cash
- £1,849
- Turnover
- £13,558,141
- Profit Before Tax
- £443,692
- Employees
- 101
- Debt Ratio
- 90%
- Current Ratio
- 0.8x
- Profit Margin
- 3%
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,599,914 | £3,278,921 | £1,471,707 | £1,001,894 | £135,048 | |
| Current Assets | £3,522,801 | £2,878,349 | £1,383,669 | £869,647 | £302,411 | |
| Debtors | £3,141,907 | £2,433,893 | £1,160,358 | £794,647 | £178,735 | |
| Cash | £1,849 | £0 | £3,311 | £0 | £57,782 | |
| Creditors (< 1 year) | £4,565,370 | £3,511,411 | £2,262,621 | £1,457,806 | £971,363 | £231,110 |
| Creditors (> 1 year) | £1,550,198 | £1,944,004 | £1,477,715 | £871,812 | £643,084 | £120,507 |
| Net Current Assets | (£1,042,569) | (£633,062) | (£74,137) | (£101,716) | £71,301 | |
| Net Assets | £694,005 | £512,913 | £423,730 | £199,151 | £77,552 | |
| Shareholder Funds | £694,005 | £512,913 | £423,730 | £199,151 | £77,552 | |
| Turnover | £13,558,141 | |||||
| Cost of Sales | £10,605,707 | |||||
| Gross Profit | £2,952,434 | |||||
| Admin Expenses | £2,218,156 | |||||
| Staff Costs | £3,123,475 | |||||
| Operating Profit | £596,010 | |||||
| Profit Before Tax | £443,692 | |||||
| Tax | £124,200 | |||||
| Profit for Period | £319,492 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Notification of a person with significant control | |||
| 23 October 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Director's details changed | |||
| 6 July 2026 | Change of details for a person with significant control |
Some other companies at this address
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