PANTEK LIMITED

Active United Kingdom

Activities of head offices

157 employees website.com
Information technology, telecommunications and data Activities of head officesNon-trading company
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PANTEK LIMITED

Activities of head offices

Founded 16 Apr 1997 Active United Kingdom 157 employees website.com
Information technology, telecommunications and data Activities of head officesNon-trading company

Previous Company Names

PANTEK HOLDINGS LTD. 27 Jun 1997 — 1 Feb 2007
FIRMLOYAL LIMITED 16 Apr 1997 — 27 Jun 1997
Accounts Submitted 23 Dec 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 15 Apr 2026 Next due 26 Apr 2027 12 months remaining
Net assets £11M £2M 2025 year on year
Total assets £26M £3M 2025 year on year
Total Liabilities £15M £5M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANTEK LIMITED (03353540), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 16 Apr 1997. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.51M

Increased by £401.65k (+7%)

Net Assets

£11.19M

Decreased by £2.17M (-16%)

Total Liabilities

£15.06M

Increased by £5.35M (+55%)

Turnover

£27.91M

Increased by £2.25M (+9%)

Employees

157

Increased by 1 (+1%)

Debt Ratio

57%

Increased by 15 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20215,000£5k£1

Officers

Officers

3 active
Status
Bailey, ChristineDirectorBritishUnited Kingdom7112 May 1997Active
Bailey, IanDirectorBritishEngland4514 Nov 2017Active
Bailey, John EdwardDirectorBritishUnited Kingdom7212 May 1997Active

Shareholders

Shareholders (3)

John Edward Bailey & Christine Bailey & Marie Christine Handley & Suzanne Elizabeth Neville As Trust Ordinary B
50.0%
John Edward Bailey
30.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active

John Edward Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Suzanne Elizabeth Neville

British

Active
Notified 11 Jan 2022
Residence United Kingdom
DOB January 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Marie Christine Handley

British

Active
Notified 11 Jan 2022
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christine Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christine Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr John Edward Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr John Edward Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PANTEK LIMITED Current Company
SOLUTIONS PT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-12 with updates
23 Dec 2025AccountsAnnual accounts made up to 2025-08-31
21 Nov 2025Persons With Significant ControlChange to Mrs Suzanne Elizabeth Neville as a person with significant control on 2025-10-29
21 Nov 2025Persons With Significant ControlChange to Mr John Edward Bailey as a person with significant control on 2025-10-29
21 Nov 2025Persons With Significant ControlChange to Christine Bailey as a person with significant control on 2025-10-29
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-12 with updates

23 Dec 2025 Accounts

Annual accounts made up to 2025-08-31

21 Nov 2025 Persons With Significant Control

Change to Mrs Suzanne Elizabeth Neville as a person with significant control on 2025-10-29

21 Nov 2025 Persons With Significant Control

Change to Mr John Edward Bailey as a person with significant control on 2025-10-29

21 Nov 2025 Persons With Significant Control

Change to Christine Bailey as a person with significant control on 2025-10-29

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-12 with updates

1 weeks ago on 15 Apr 2026

Annual accounts made up to 2025-08-31

4 months ago on 23 Dec 2025

Change to Mrs Suzanne Elizabeth Neville as a person with significant control on 2025-10-29

5 months ago on 21 Nov 2025

Change to Mr John Edward Bailey as a person with significant control on 2025-10-29

5 months ago on 21 Nov 2025

Change to Christine Bailey as a person with significant control on 2025-10-29

5 months ago on 21 Nov 2025