# PASTEST LIMITED (04056527)

> PASTEST LIMITED is an active private limited company (company number 04056527) incorporated on 21 August 2000, registered in Knutsford. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £964k and cash of £1.24m, with 20 employees on average. Net assets rose 52% on the prior period (£634k).

- Status: Active
- Incorporated: 2000-08-21
- Registered office: Knutsford, WA16 8GS
- SIC 58110: Book publishing
- SIC 58290: Other software publishing
- SIC 59132: Video distribution activities
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 202 comparable companies in Manchester (median £100, upper quartile £7,120).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £964k | £1.24m | £73k | £582k | — | — | 20 |
| 2024-06-30 | £634k | £691k | £82k | £307k | — | — | 23 |

current ratio 2.26; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £964,389 at 30 June 2025
- Net assets up 10% or more on the prior period: +52.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.26
- Cash at bank of £50,000 or more: Cash £1,242,689
- Incorporated five or more years ago: Incorporated 21 August 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Freydis Grey Campbell — holds 25–50% of voting rights, since 2016-04-06
- Mr Gillon Charles Campbell — holds 25–50% of voting rights, since 2016-04-06
- Mr Nigel Claude Gillon Campbell — holds 25–50% of voting rights, since 2016-04-06
- Mr Hugh Alastair Campbell — holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04056527
HTML: https://firmoscan.com/company/04056527-pastest-limited