PILON LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
Cash
£7M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
119
Average over period
Profit before tax
£5M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-11-30 | 2025-03-31 |
|---|---|---|---|
| Turnover | £39,388,000 | £76,079,000 | |
| Operating profit | £2,321,000 | £5,667,000 | |
| Profit before tax | £2,014,000 | £5,263,000 | |
| Net profit | £1,556,000 | £3,947,000 | |
| Cash | £2,762,000 | £6,787,000 | |
| Total assets less current liabilities | £3,168,000 | £5,915,000 | |
| Net assets | £2,334,000 | £5,781,000 | |
| Equity | £2,334,000 | £5,781,000 | |
| Average employees | 98 | 119 | |
| Wages | £3,883,000 | £7,217,000 |
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 | 2023-11-30 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.9% | 7.4% | |
| Net margin | 4.0% | 5.2% | |
| Return on capital employed | 73.3% | 95.8% | |
| Gearing (liabilities / total assets) | 85.8% | 68.1% | |
| Current ratio | 1.21x | 1.47x | |
| Interest cover | 7.46x | 13.86x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is expected to be cash generative at an operating level and has no external debt. Whilst the Company does not expect to rely on financial support from its ultimate parent undertaking or any of its fellow subsidiaries, the directors of UL Intermediate I Limited have indicated that it will make available such funds as needed by the Company and will not seek repayment of amounts due at the balance sheet date for at least 12 months from the date of approval of these financial statements. As with any entity placing reliance on other Group companies for financial support, the directors acknowledge that there can be no certainty that this support will continue, although at the date of approval of these financial statements, they have no reason to believe that it will not do so.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Luke | Director | 2024-10-29 | Jul 1990 | British |
| ARMSTRONG, Neil Patrick | Director | 2024-10-29 | Dec 1969 | Irish |
| NEDELCU, Vlad | Director | 2016-04-01 | Mar 1983 | British |
| PUGHOLM, Ole | Director | 2024-10-29 | Jul 1976 | Danish |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANDOC, Madalina Emilia | Secretary | 2009-01-06 | 2018-08-16 |
| MOLDOVEANU, Mihaela | Secretary | 2018-08-30 | 2024-06-26 |
| MOLDOVEANU, Mihaela Violeta | Secretary | 2004-07-09 | 2009-02-05 |
| BARNES, David William | Director | 2014-08-01 | 2017-03-03 |
| BROGAN, Michael Patrick | Director | 2016-04-08 | 2016-12-09 |
| CIRJAOANU, Vasile Gabriel | Director | 2008-05-01 | 2012-04-19 |
| ELLIOTT, Anthony James | Director | 2016-04-07 | 2016-12-08 |
| EVANS, Christopher Michael | Director | 2022-10-01 | 2024-10-29 |
| EVANS, Christopher Michael | Director | 2013-07-12 | 2017-09-28 |
| GILL, Tony Douglas | Director | 2008-06-02 | 2008-09-01 |
| HARDMAN, John Harry | Director | 2018-09-24 | 2024-10-02 |
| HARDMAN, John Harry | Director | 2012-04-02 | 2014-10-03 |
| HETZEL, Andrew | Director | 2019-07-17 | 2021-04-29 |
| LAW, Simon David Kelway | Director | 2024-06-26 | 2025-02-14 |
| LUMSDEN, Ian Brian | Director | 2011-01-31 | 2012-02-22 |
| MANDOC, Madalina Emilia | Director | 2021-04-29 | 2024-04-02 |
| MANDOC, Madalina Emilia | Director | 2018-09-24 | 2019-07-17 |
| MANDOC, Madalina Emilia | Director | 2016-06-15 | 2018-08-15 |
| MOLDOVEANU, Florian | Director | 2004-07-09 | 2024-10-29 |
| MULLINS, Andrew Dale | Director | 2012-05-01 | 2013-07-12 |
| PAYNE, William Richard | Director | 2017-05-02 | 2024-10-29 |
| ROONEY, David Michael | Director | 2024-10-29 | 2025-09-05 |
| SOLOMEI, Adrian Marius | Director | 2013-06-28 | 2015-03-31 |
| TAYLOR, Keith Robert | Director | 2012-08-01 | 2013-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pilon Construction Group Ltd | Corporate entity | Shares 75–100% | 2016-07-10 | Active |
Filing timeline
Last 20 of 163 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-13 RESOLUTIONS Resolution
- 2024-11-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AA01 | accounts | Change account reference date company current extended | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | MA | incorporation | Memorandum articles | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-11-30