£29.82m
+14%vs Sept 2024Active04293099Private limited companyLondon
PATHSTORE LIMITED
A85/10001
Summary
PATHSTORE LIMITED is an active private limited company (company number 04293099) incorporated on 25 September 2001, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29.82m and cash of £73k, with 2 employees on average. Net assets rose 14% on the prior period (£26.12m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Key dates
- Incorporated
- 25 September 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+220%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £29.82m | £73k | — | — | — | £5.07m | 2 |
| 30 September 2024 | £26.12m | £23k | — | — | — | £2.40m | 2 |
| 30 September 2023 | £25.67m | £132k | — | — | — | £729k | 2 |
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,816,029 at 2025-09-30 |
| +8 | Net assets growing+14.2% vs prior period |
| +4 | Cash reservesCash £72,973 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-09-25 (25 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Maria Grazia Mirani
- owns 25–50% of shares
- holds 25–50% of voting rights
- Raphael Kanza
- owns 25–50% of shares
- holds 25–50% of voting rights
- Sarah Kanza
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Raphael Kanza
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Maurice Albert Georges Kanza
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 251 days
- Accounts period endNet assets £29.82m · small accounts
- Accounts period endNet assets £26.12m · small accounts
- Accounts period endNet assets £25.67m · small accounts
- Incorporated
08
Similar companies in London
- MARS FILM PARTNER 1 LIMITEDLondon · inc. Sept 2001
- LIBERATION TECHNOLOGY LTDinc. Sept 2001
- MARS FILM PARTNER 2 LIMITEDLondon · inc. Sept 2001
- HOWDIDIDO MEDIA LIMITEDLondon · inc. Sept 2001
- BELGIAN BEER IMPORT LIMITEDWimbledon · inc. Sept 2001
- STORE PR LIMITEDLondon · inc. Sept 2001
All companies incorporated on 25 September 2001 · in Sept 2001.
09
Reminders for PATHSTORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.