PASS LTD

Company number 04457106 · Active · Stockton On Tees TS17 7AR

A
Firmoscan score 85/100

PASS LTD is an active private limited company (company number 04457106) incorporated on 7 June 2002, registered in Stockton On Tees. Its registered activity is technical testing and analysis (SIC 71200). Latest group accounts cover the period ending 31 March 2025, showing net assets of £9.01m and cash of £2.58m, with 130 employees on average. Net assets rose 10% on the prior period (£8.16m).

By net assets it sits in the top quarter of 136 comparable companies in Teesside (median £5,787, upper quartile £22k).

Key dates

Incorporated
7 June 2002
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
21 June 2027 — in 246 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 71200
Technical testing and analysis
Accounts type
Group
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2023: not reported; Mar 2024: £8.16m; Mar 2025: £9.01mn/a£8.16m£9.01mMar 2023Mar 2024Mar 2025
Cash at bank
Cash at bankMar 2023: not reported; Mar 2024: £2.78m; Mar 2025: £2.58mn/a£2.78m£2.58mMar 2023Mar 2024Mar 2025
Average employees
Average employeesMar 2023: not reported; Mar 2024: 112; Mar 2025: 130n/a112130Mar 2023Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£9.01m£2.58m£5.42m———130
31 March 2024£8.16m£2.78m£4.33m———112
31 March 2023———————
Cash per employee
£20k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Barry Atkins — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 13 March 2017
  • Lyndsey Atkins — owns 25–50% of shares; holds 25–50% of voting rights · since 13 March 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Teesside

Same activity (technical testing and analysis), closest in incorporation date.

Reminders for PASS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.