PANACHE LIMITED

Active Iver

Other letting and operating of own or leased real estate

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
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PANACHE LIMITED

Other letting and operating of own or leased real estate

Founded 11 Nov 1997 Active Iver, England 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 14 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £2M £3K 2025 year on year
Total assets £2M £51K 2025 year on year
Total Liabilities £586K £49K 2025 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

4 Somerset Way Iver SL0 9AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANACHE LIMITED (03463533), an active supply chain, manufacturing and commerce models company based in Iver, England. Incorporated 11 Nov 1997. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£49.16k

Increased by £23.13k (+89%)

Net Assets

£1.88M

Decreased by £2.72k (-0%)

Total Liabilities

£585.96k

Decreased by £48.77k (-8%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

24%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active 1 resigned
Status
Amritpal JunejaSecretaryBritishUnknown18 Nov 1997Active
Amritpal Singh JunejaDirectorBritishEngland6318 Nov 1997Active

Shareholders

Shareholders (2)

Amritpal Singh Juneja
50.0%
Navjeet Singh Juneja
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Navjeet Singh Juneja

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Amritpal Singh Juneja

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
124A South Ealing Road, Ealing and Outbuilding, (W5 4QJ) EALING
Leasehold£85,00020 Jan 2026
47 Moyne Place, London (NW10 7EN) EALING
Freehold-15 Dec 2025
Flat 3.03, 2 Bolander Grove, London (SW6 1EY) HAMMERSMITH AND FULHAM
Leasehold£750,7505 Jan 2018
104 Northfield Avenue, London (W13 9RT) EALING
Leasehold-16 Nov 2016
Cube Lodge, 1B Elthorne Avenue, London (W7 2JY) EALING
Freehold-17 Mar 2015
124A South Ealing Road, Ealing and Outbuilding, (W5 4QJ)
Leasehold £85,000
Added 20 Jan 2026
District EALING
47 Moyne Place, London (NW10 7EN)
Freehold
Added 15 Dec 2025
District EALING
Flat 3.03, 2 Bolander Grove, London (SW6 1EY)
Leasehold £750,750
Added 5 Jan 2018
District HAMMERSMITH AND FULHAM
104 Northfield Avenue, London (W13 9RT)
Leasehold
Added 16 Nov 2016
District EALING
Cube Lodge, 1B Elthorne Avenue, London (W7 2JY)
Freehold
Added 17 Mar 2015
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025MortgageMortgage Satisfy Charge Full
1 Jul 2025MortgageMortgage Satisfy Charge Full
1 Jul 2025MortgageMortgage Charge Part Release With Charge Number
14 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

1 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

1 Jul 2025 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 14 Oct 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 1 Jul 2025

Mortgage Charge Part Release With Charge Number

11 months ago on 1 Jul 2025