Get an alert when PANGAIA MATERIALS SCIENCE LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

1 item

Cash

£2M

-87.1% vs 2023

Net assets

£10M

+148.3% vs 2023

Employees

78

-35.5% vs 2023

Profit before tax

-£9M

+68.8% 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 £15,626,640£12,976,633
Operating profit -£25,802,435-£14,503,041
Profit before tax -£29,340,487-£9,160,579
Net profit -£28,938,207-£9,168,909
Cash £12,624,363£1,623,366
Total assets less current liabilities £22,900,243£11,302,081
Net assets -£19,827,577£9,579,004
Equity -£19,827,577£9,579,004
Average employees 12178
Wages £7,908,387£5,270,159

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
Operating margin -165.1%-111.8%
Net margin -185.2%-70.7%
Return on capital employed -112.7%-128.3%
Gearing (liabilities / total assets) 167.0%38.0%
Current ratio 3.20x2.16x
Interest cover -13.48x-7.22x

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
IFRS
Reporting scope
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis, which assumes that the Group will continue in operational existence for the foreseeable future. In adopting this basis, the Directors have considered the Group's forecasts and projections of anticipated trading performance; reflecting management's judgements regarding the timing, quantum, and realisation of underlying cash flows.”

Group structure

  1. PANGAIA MATERIALS SCIENCE LIMITED · parent
    1. Pangaia Materials Science Inc. 100% · USA
    2. Pangaia Materials Science Italy S.r.l. 100% · Italy
    3. Pangaia Materials Science B.V. 100% · Netherlands
    4. Pangaia Materials Science SAS 100% · France
    5. Pangaia Materials Science Sàrl 100% · Switzerland
    6. Pangaia Materials Science L.L.C. 100% · United Arab Emirates
    7. Pangaia Grado Zero S.r.l. 51% · Italy
    8. Pangaia Life Inc. 100% · USA

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
KHALAF, Mirian Director 2024-12-23 Sep 1983 Russian
MONCADA BEDOYA, Yohaan Sebastian Director 2025-07-29 Feb 1985 Colombian
MONCADA VELASQUEZ, Melissa Director 2024-12-23 Jan 1994 Emirati
ZARKOVIC, Strahinja Director 2021-06-10 Jan 1981 British
Show 9 resigned officers
Name Role Appointed Resigned
COLLINS, Kevin Mark Director 2019-11-20 2020-02-12
DOKTOROVA, Elena Director 2020-02-21 2022-03-25
DUMA, Miroslava Director 2019-09-18 2020-02-11
GAIROLA, Yael Director 2020-02-10 2021-06-10
GREGHI, Carlos Eduardo Director 2024-12-23 2025-07-28
LONGUET, Nathalie Director 2020-02-21 2024-12-23
NIKHIL, Krishna, Mr. Director 2022-03-25 2023-10-03
SEREGI, Roland Director 2020-08-14 2023-04-07
SHULKIN, Jonathan Director 2021-06-10 2024-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Readh Alkindi Individual Shares 75–100%, Voting 75–100% 2024-12-23 Active
Mrs Miroslava Duma Individual Shares 25–50% 2019-09-18 Ceased 2024-12-23

Filing timeline

Last 20 of 100 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-01 RESOLUTIONS Resolution
  • 2025-01-02 RESOLUTIONS Resolution
  • 2025-01-02 MA Memorandum articles
Date Type Category Description
2026-02-03 SH01 capital Capital allotment shares PDF
2026-01-21 AA accounts Accounts with accounts type group
2026-01-19 CH01 officers Change person director company with change date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-28 SH01 capital Capital allotment shares
2025-07-22 AA accounts Accounts with accounts type group
2025-07-07 PSC01 persons-with-significant-control Notification of a person with significant control
2025-04-01 RESOLUTIONS resolution Resolution
2025-03-25 ANNOTATION miscellaneous Legacy
2025-03-14 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-06 SH01 capital Capital allotment shares
2025-01-02 RESOLUTIONS resolution Resolution
2025-01-02 MA incorporation Memorandum articles
2025-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page