PANTHER SECURITIES P L C

Active Potters Bar
20 employees website.com
Property, infrastructure and construction Commercial real estate
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PANTHER SECURITIES P L C

Founded 17 Oct 1934 Active Potters Bar, England 20 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

LEVERS OPTICAL COMPANY LIMITED 17 Oct 1934 — 31 Dec 1980
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £116M £4M 2024 year on year
Total assets £201M £4M 2024 year on year
Total Liabilities £85M £394K 2024 year on year
Charges 25
14 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Unicorn House Station Close Potters Bar EN6 1TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANTHER SECURITIES P L C (00293147), an active property, infrastructure and construction company based in Potters Bar, England. Incorporated 17 Oct 1934. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.64M

Increased by £2.46M (+48%)

Net Assets

£116.16M

Increased by £4.29M (+4%)

Total Liabilities

£84.61M

Decreased by £394.00k (-0%)

Turnover

£15.84M

Increased by £341.00k (+2%)

Employees

20

Debt Ratio

42%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Peter Michael KellnerDirectorBritishEngland8427 Jun 1994Active
Simon Jeffrey PetersDirectorBritishEngland491 Jul 2005Active

Shareholders

Shareholders (3)

Portnard Ltd 26 New Street St. Helier Jersey Jersey Je2 3ra
65.1%
8,705,175
Andrew Perloff Friars Mead Barnet Lane Borehamwood United Kingdom Wd6 3ra
27.8%
3,715,860

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Portnard Ltd

United Kingdom

Active
Notified 11 Nov 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Andrew Stewart Perloff

British

Active
Notified 30 Nov 2016
Residence England
DOB September 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Charges

Charges

14 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2025OfficersTermination of Simon Jeffrey Peters as director on 1 Jan 2025
2 Jan 2025OfficersAppointment of Mr Raphael Rotstein as director on 2 Jan 2025
24 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
14 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jan 2025 Officers

Termination of Simon Jeffrey Peters as director on 1 Jan 2025

2 Jan 2025 Officers

Appointment of Mr Raphael Rotstein as director on 2 Jan 2025

24 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jul 2025 with updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 13 Jun 2025

Termination of Simon Jeffrey Peters as director on 1 Jan 2025

1 years ago on 6 Jan 2025

Appointment of Mr Raphael Rotstein as director on 2 Jan 2025

1 years ago on 2 Jan 2025

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 24 Jul 2024