Website & contact details
- Website
Pastdue Credit Solutions Limited
- Incorporated
- 21 July 2005 (21 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)Activities of call centres (82200)Activities of collection agencies (82911)
- Directors
- Ritesh Mohan Idnani
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- 1 Blair Court North AvenueClydebank Business ParkClydebankG81 2LA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Scottish
Born May 1990 (36)
Idnani, Ritesh Mohan
Director · Appointed 11 December 2025
American
Born November 1972
Director · Appointed 11 December 2025
British
Born April 1981 (45)
Seroka, James Andrew
Director · Appointed 13 May 2013
British
Born March 1987 (39)
Officer history (6 former)
11 December 2025
Resigned Grant, Caroline Ann as Director
11 December 2025
Appointed Idnani, Ritesh Mohan as Director
11 December 2025
11 December 2025
Resigned Anthony, Joshua as Secretary
11 December 2025
Resigned Anthony, Joshua as Director
11 December 2025
11 December 2025
Resigned Grant, Philip Peter as Director
5 February 2020
Appointed Anthony, Joshua as Secretary
5 February 2020
Resigned Donnelly, Ashley Moya as Secretary
25 July 2017
Appointed Anthony, Joshua as Director
13 May 2013
Appointed Seroka, James Andrew as Director
13 May 2010
Appointed Donnelly, Ashley Moya as Secretary
13 May 2010
Resigned Grant, Philip Peter as Secretary
21 July 2005
Appointed Grant, Caroline Ann as Director
21 July 2005
Appointed Grant, Philip Peter as Director
21 July 2005
Appointed Grant, Philip Peter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 03999896
Former controllers (2)
11 December 2025
Ceased Caroline Ann Grant — Owns 25–50% of shares
11 December 2025
Ceased Philip Peter Grant — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ascensos Limited Owns 75–100% of shares
Pastdue Credit Solutions Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · medium accounts
- Net Assets
- £4,576,331
- Cash
- £6,540,327
- Turnover
- £16,898,436
- Profit Before Tax
- £3,457,527
- Employees
- 322
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Profit Margin
- 20%
- Return on Equity
- 58%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £363,231 | £316,243 | £387,983 | £385,721 | £406,221 |
| Current Assets | £10,131,688 | £8,889,595 | £7,632,639 | £5,654,562 | £6,307,585 |
| Debtors | £3,591,361 | £2,420,306 | £2,249,345 | £2,114,763 | £2,146,132 |
| Cash | £6,540,327 | £6,469,289 | £5,383,294 | £3,539,799 | £4,161,453 |
| Creditors (< 1 year) | £5,843,077 | £4,103,973 | £3,059,347 | £2,212,002 | £2,596,293 |
| Creditors (> 1 year) | £1,725 | £3,105 | £4,485 | £5,865 | £431,488 |
| Net Current Assets | £4,288,611 | £4,785,622 | £4,573,292 | £3,442,560 | £3,711,292 |
| Net Assets | £4,576,331 | £5,027,678 | £4,869,490 | £3,772,531 | £3,632,976 |
| Shareholder Funds | £4,576,331 | £5,027,678 | £4,869,490 | £3,772,531 | £3,632,976 |
| Turnover | £16,898,436 | £11,959,224 | £12,408,160 | £10,574,517 | £8,994,115 |
| Cost of Sales | £9,804,751 | £7,551,627 | £7,317,159 | £7,169,185 | £6,173,389 |
| Gross Profit | £7,093,685 | £4,407,597 | £5,091,001 | £3,405,332 | £2,820,726 |
| Admin Expenses | £3,828,802 | £3,741,799 | £3,262,597 | £2,961,323 | £2,665,367 |
| Staff Costs | £8,661,660 | £6,914,385 | £6,702,540 | £6,798,466 | £5,314,927 |
| Operating Profit | £3,401,434 | £936,982 | £1,945,953 | £535,030 | £968,073 |
| Profit Before Tax | £3,457,527 | £972,231 | £1,947,924 | £535,587 | £971,016 |
| Tax | £796,640 | £58,724 | £220,894 | (£40,810) | £52,631 |
| Profit for Period | £2,660,887 | £913,507 | £1,727,030 | £576,397 | £918,385 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Appointment of a director | |||
| 30 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 20 February 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Termination of appointment of a director |
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