PANCENTRIC LIMITED

Active London
14 employees website.com
Software Vertical-specific SaaS
P

PANCENTRIC LIMITED

Founded 2 Apr 2003 Active London, England 14 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 13 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £359K £30K 2024 year on year
Total assets £1M £148K 2024 year on year
Total Liabilities £646K £178K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Level 30, Leadenhall Building 122 Leadenhall Street London EC3V 4AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANCENTRIC LIMITED (04720264), an active software company based in London, England. Incorporated 2 Apr 2003. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£754.62k

Increased by £58.90k (+8%)

Net Assets

£358.70k

Increased by £30.37k (+9%)

Total Liabilities

£645.67k

Decreased by £178.44k (-22%)

Turnover

N/A

Employees

14

Debt Ratio

64%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Boswell, Martin JamesDirectorBritishUnited Kingdom672 Apr 2003Active
Martin James BoswellSecretaryBritishUnknown2 Apr 2003Active
Stewart, Alan BruceDirectorBritishEngland691 Dec 2015Active

Shareholders

Shareholders (4)

William Downes
25.0%
Alan Bruce Stewart
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
17 May 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

17 May 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 13 Jun 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 17 May 2024

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 2 Apr 2024