PALEKANA LTD
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Cash
£17k
-96% lowest in 4 filed years
Net assets
-£57k
-112.8% lowest in 4 filed years
Employees
9
-18.2% vs 2024
Profit before tax
-£504k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These factors together constitute a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern Notwithstanding this uncertainty, the directors consider that it remains appropriate to prepare the financial statements on a going concern basis.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £2,120,233 | £2,396,547 | £932,193 | -61.1% | |
| Operating profit | — | -£11,948 | -£16,276 | -£504,507 | -2,999.7% | |
| Profit before tax | — | £0 | £0 | -£504,402 | — | |
| Net profit | — | -£1,467 | -£258 | -£503,674 | -195,122.5% | |
| Cash | £756,413 | £580,352 | £421,886 | £16,716 | -96% | |
| Total assets less current liabilities | £399,340 | £448,102 | £447,544 | -£56,858 | -112.7% | |
| Net assets | £398,158 | £446,691 | £446,433 | -£57,241 | -112.8% | |
| Equity | £398,158 | £446,691 | £446,433 | -£57,241 | -112.8% | |
| Average employees | 6 | 9 | 11 | 9 | -18.2% | |
| Wages | — | £809,755 | £1,057,159 | £685,334 | -35.2% | |
| Directors' remuneration | — | £690,000 | £630,000 | £312,500 | -50.4% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -0.6% | -0.7% | -54.1% | |
| Net margin | — | -0.1% | -0.0% | -54.0% | |
| Return on capital employed | — | -2.7% | -3.6% | — | |
| Gearing (liabilities / total assets) | — | — | 71.4% | 105.0% | |
| Current ratio | — | 1.46x | 1.40x | 0.95x |
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.
Name history
Renamed 1 time since incorporation
- PALEKANA LTD 2022-02-23 → present
- TDT22 LTD 2022-02-07 → 2022-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- EVMS Partners LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These factors together constitute a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern Notwithstanding this uncertainty, the directors consider that it remains appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BCS COSEC LIMITED | Corporate Secretary | 2022-11-17 | — | — |
| MARTIN, Jonathan | Director | 2022-03-31 | Aug 1963 | British |
| PATTERSON, Julie Anne Ferguson | Director | 2022-07-04 | Oct 1979 | British |
| SATRAP, Alireza | Director | 2023-02-08 | Oct 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFIN, Gerard Francis | Director | 2022-03-31 | 2023-11-21 |
| MCCLELLAND, Giles Bodley | Director | 2022-07-04 | 2025-09-01 |
| REEVES, William Huntington | Director | 2022-03-31 | 2026-03-31 |
| SCOTLAND, Melanie Jane | Director | 2022-02-07 | 2025-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gerard Francis Griffin | Individual | Shares 25–50%, Voting 25–50% | 2022-03-31 | Ceased 2023-02-08 |
| Honua Illiquid Investments Lllp | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-03-31 | Ceased 2022-05-24 |
| Mr William Huntington Reeves | Individual | Shares 25–50% | 2022-02-07 | Ceased 2023-02-08 |
| Ms Melanie Jane Scotland | Individual | Shares 75–100% | 2022-02-07 | Ceased 2022-03-31 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-17 MA Memorandum articles
- 2024-06-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | MA | incorporation | Memorandum articles | |
| 2024-06-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-11 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.