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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£3M

-4% vs 2023

Employees

0

Average over period

Profit before tax

-£24K

+83.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£75,000-£24,000
Profit before tax -£149,000-£24,000
Net profit -£149,000-£24,000
Cash
Total assets less current liabilities
Net assets £2,752,000£2,641,000
Equity £2,752,000£2,641,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Interest cover -1.01x-1.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As the company does not seek to obtain a replacement trade, and the Directors of the Company's intermediate parent undertaking have not agreed to provide financial support as is necessary to enable the Company to meet its obligations as they fall due, these financial statements have not been prepared on a going concern basis. Further details are set out in Note 2 to the Financial Statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 28 resigned

Name Role Appointed Born Nationality
HANDZO, Indira Secretary 2025-12-08
CASSIDY, Christopher Neil Director 2011-08-31 May 1970 British
NIEBERGALL, Timm Ulrich Director 2022-04-01 Oct 1977 German
Show 28 resigned officers
Name Role Appointed Resigned
BELDER, Bastiaan Secretary 2006-04-28 2020-05-31
CAMERON, Ewen William Secretary 2000-08-14 2001-01-01
CAMERON, Ewen William Secretary 1999-10-12 2000-01-17
CASSIDY, Christopher Neil Secretary 2020-05-31 2022-03-31
GOATES, Catherine Mary Secretary 2001-01-01 2002-12-16
GOATES, Catherine Mary Secretary 2000-01-17 2000-08-14
KACHELO, Anoushka Rafia Secretary 2024-12-31 2025-12-08
MITCHELL, Amelia Secretary 2022-04-01 2024-12-31
ROGERS, Peter John Secretary 2002-12-16 2006-04-28
SMITH, Colin Greenough Secretary 1996-08-31
THOMSON, Paul Thomas Secretary 1996-08-31 1999-10-12
BARR, James Joseph Director 1996-02-01 1999-10-04
BARRETT, Antony Dennis Director 1994-05-09
BELDER, Bastiaan Director 2002-12-16 2020-05-31
BRADSHAW, John Director 1999-10-04 2007-05-30
CHARLES, Michael Director 1992-10-27
CREAN, Anthony John Bernard Director 1995-05-31
DILLEY, Graham Neil Director 2007-05-30 2011-08-31
DONNELLY, Peter Director 1999-09-20
FORREST, Mark Patrick Director 1997-09-30 1998-11-02
FORREST, Mark Patrick Director 1996-07-03
GALVIN, John Noel Director 1995-11-06 1998-07-16
KEARSLEY, John Howard Director 1999-09-28
PATON, James Hendry Director 1996-07-03
RICE, Charles James Director 1996-08-31 2002-12-16
RUNGE, Thorsten Director 2020-06-01 2022-03-31
TAYLOR, Martin Noel Director 1995-03-10
ULDBJERG, Jesper Boegh Director 2023-08-09 2025-05-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-12-08 AP03 officers Appoint person secretary company with name date PDF
2025-12-08 TM02 officers Termination secretary company with name termination date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type full
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-01-02 AP03 officers Appoint person secretary company with name date PDF
2025-01-02 TM02 officers Termination secretary company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AA accounts Accounts with accounts type full
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 TM02 officers Termination secretary company with name termination date PDF
2022-04-21 AP03 officers Appoint person secretary company with name date PDF
2022-04-20 TM01 officers Termination director company with name termination date PDF
2022-04-20 AP01 officers Appoint person director company with name date PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page