PANAZ LIMITED

Active Burnley

Manufacture of other technical and industrial textiles

96 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other technical and industrial textiles
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PANAZ LIMITED

Manufacture of other technical and industrial textiles

Founded 5 Sept 1985 Active Burnley, United Kingdom 96 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other technical and industrial textiles
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £7M £455K 2024 year on year
Total assets £11M £247K 2024 year on year
Total Liabilities £4M £208K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Panaz Hq Bentley Wood Way, Network 65 Business Park Hapton Burnley Lancashire BB11 5ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANAZ LIMITED (01944865), an active supply chain, manufacturing and commerce models company based in Burnley, United Kingdom. Incorporated 5 Sept 1985. Manufacture of other technical and industrial textiles. 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 (2014–2024)

Cash in Bank

£1.82M

Decreased by £420.62k (-19%)

Net Assets

£6.80M

Increased by £454.78k (+7%)

Total Liabilities

£4.36M

Decreased by £208.23k (-5%)

Turnover

£20.24M

Decreased by £777.13k (-4%)

Employees

96

Increased by 2 (+2%)

Debt Ratio

39%

Decreased by 3 (-7%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anthony John William AttardDirectorBritishUnited Kingdom6830 Nov 1991Active
Rollie Sebastian AttardDirectorBritishEngland371 Apr 2020Active

Shareholders

Shareholders (1)

Panaz Holdings Ltd
100.0%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Panaz Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PANAZ GROUP LTD united kingdom
PANAZ HOLDINGS LIMITED united kingdom
PANAZ LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
26 Nov 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
19 Nov 2024OfficersAppointment of Mrs Sarah Alice Lloyd as director on 6 Apr 2024
21 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

26 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

19 Nov 2024 Officers

Appointment of Mrs Sarah Alice Lloyd as director on 6 Apr 2024

21 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Appointment of Mrs Sarah Alice Lloyd as director on 6 Apr 2024

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Oct 2024