PANDROL LIMITED
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Cash
£7.2m
-74.7% lowest in 3 filed years
Net assets
£21m
-52.4% lowest in 3 filed years
Employees
190
+0.5% vs 2024
Profit before tax
£6.5m
+751% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-14.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £64,172,000 | £41,534,000 | £50,116,000 | +20.7% | |
| Operating profit | £5,499,000 | -£2,354,000 | £5,094,000 | +316.4% | |
| Profit before tax | £6,481,000 | -£994,000 | £6,471,000 | +751% | |
| Net profit | £4,769,000 | -£1,006,000 | £4,745,000 | +571.7% | |
| Cash | £26,592,000 | £28,657,000 | £7,245,000 | -74.7% | |
| Total assets less current liabilities | — | — | £21,327,000 | — | |
| Net assets | £46,591,000 | £44,799,000 | £21,306,000 | -52.4% | |
| Equity | £46,591,000 | £44,799,000 | £21,306,000 | -52.4% | |
| Average employees | 218 | 189 | 190 | +0.5% | |
| Wages | £10,924,000 | £9,788,000 | £10,549,000 | +7.8% | |
| Directors' remuneration | £104,000 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.6% | -5.7% | 10.2% | |
| Net margin | 7.4% | -2.4% | 9.5% | |
| Return on capital employed | — | — | 23.9% | |
| Gearing (liabilities / total assets) | — | 16.5% | 36.5% | |
| Current ratio | 4.43x | 4.04x | 2.15x | |
| Interest cover | — | -78.47x | 97.96x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Gareth John | Secretary | 2021-11-15 | — | — |
| PIERRARD, Arnaud Cedric | Director | 2025-12-12 | Nov 1977 | French |
| THIERY, Julie | Director | 2022-11-10 | Feb 1984 | French |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Jonathan Mark | Secretary | 2017-12-31 | 2021-11-15 |
| COOKE, David John | Secretary | 2013-05-17 | 2017-12-31 |
| JACKSON, Douglas Ian | Secretary | — | 1996-06-30 |
| KRANCIOCH, Karl Richard | Secretary | 1996-07-01 | 1999-10-19 |
| STONE, Jeffrey Brian | Secretary | 1999-10-19 | 2013-05-17 |
| ANTILLE, Olivier Vincent | Director | 2015-09-16 | 2019-06-30 |
| BEAL PRESTON, John | Director | — | 2011-01-26 |
| BOURDON, Didier Henri, John-Louis | Director | 2013-05-17 | 2016-04-13 |
| BROWN, Trevor Paul | Director | — | 1994-04-30 |
| BYLES, John Robert | Director | 2000-10-04 | 2013-04-06 |
| COOKE, David John | Director | 2013-05-17 | 2017-12-31 |
| COX, Stephen John | Director | 2004-06-01 | 2020-07-14 |
| DATHIS, Bruno Jean | Director | 2022-05-06 | 2022-11-10 |
| FORSTER, Brian | Director | 2007-01-01 | 2019-06-30 |
| GARTNER, Eran | Director | 2019-06-30 | 2022-03-07 |
| GROULT, Nicolas | Director | 2023-03-28 | 2025-12-12 |
| JACKSON, Douglas Ian | Director | — | 1996-06-30 |
| KRANCIOCH, Karl Richard | Director | 1995-01-04 | 1999-10-19 |
| KULAS, Andre | Director | 2019-06-30 | 2022-05-06 |
| LEEVES, Geoffrey Gordon | Director | — | 1994-10-31 |
| LODGE, Geoffrey Malcolm | Director | 1994-04-30 | 2006-12-31 |
| MARSHALL, Barry | Director | 2000-10-12 | 2004-05-31 |
| MCELLIGOTT, Thomas Gary | Director | 1996-11-12 | 2013-05-17 |
| ORROW, Royston James | Director | — | 1993-10-04 |
| PEACOCK, Wayne Martin | Director | 2014-01-01 | 2023-03-28 |
| POOL, John Arthur | Director | — | 1995-04-03 |
| RHODES, David, Dr | Director | 2000-10-05 | 2013-12-31 |
| SMITH, Nigel Watkin Roberts | Director | 1995-04-03 | 1995-12-06 |
| STONE, Jeffrey Brian | Director | 1999-10-29 | 2014-03-31 |
| TALBOURDET, Guy Henri Jean Paul | Director | 2022-03-07 | 2023-03-28 |
| TALBOURDET, Guy Henri Jean Paul | Director | 2013-12-17 | 2019-06-30 |
| WEBSTER, Donald James | Director | 2000-10-13 | 2018-06-28 |
| WILSON, Robert Gordon | Director | 1993-10-04 | 1995-01-04 |
| WOOD, Timothy Alan | Director | 1994-04-30 | 1995-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pandrol International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.