THE PANATHLON FOUNDATION LIMITED

Active United Kingdom

Other sports activities

5 employees website.com
Lifestyle and entertainment Other sports activities
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THE PANATHLON FOUNDATION LIMITED

Other sports activities

Founded 22 Sept 1997 Active United Kingdom 5 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 24 Feb 2025 Next due 31 May 2026 7 days overdue
Confirmation Submitted 2 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £353K £5K 2024 year on year
Total assets £418K £774 2024 year on year
Total Liabilities £66K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for THE PANATHLON FOUNDATION LIMITED (03437923), an active lifestyle and entertainment company based in United Kingdom. Incorporated 22 Sept 1997. Other sports activities. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£281.02k

Decreased by £72.64k (-21%)

Net Assets

£352.77k

Increased by £4.61k (+1%)

Total Liabilities

£65.59k

Decreased by £3.84k (-6%)

Turnover

£993.42k

Increased by £118.77k (+14%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Daniel James ThompsonDirectorBritishEngland6521 Jun 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PANATHLON FOUNDATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersChange Corporate Secretary Company With Change Date
2 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
2 Sept 2025OfficersTermination of Jayne Elizabeth Fieldhouse as director on 31 Aug 2025
15 Jul 2025OfficersTermination of Grace Lavelle as director on 14 Jul 2025
24 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
5 May 2026 Officers

Change Corporate Secretary Company With Change Date

2 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

2 Sept 2025 Officers

Termination of Jayne Elizabeth Fieldhouse as director on 31 Aug 2025

15 Jul 2025 Officers

Termination of Grace Lavelle as director on 14 Jul 2025

24 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

1 months ago on 5 May 2026

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Termination of Jayne Elizabeth Fieldhouse as director on 31 Aug 2025

9 months ago on 2 Sept 2025

Termination of Grace Lavelle as director on 14 Jul 2025

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Feb 2025