PAN DEVELOPMENTS LIMITED

Active Royston
0 employees website.com
P

PAN DEVELOPMENTS LIMITED

Founded 15 Jun 2004 Active Royston, United Kingdom 0 employees website.com
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 26 Jun 2025 Next due 29 Jun 2026 17 days remaining
Net assets £-6K £14K 2024 year on year
Total assets £90K £5K 2024 year on year
Total Liabilities £96K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 High Street Bassingbourn Royston Hertfordshire SG8 5NE

Full company profile for PAN DEVELOPMENTS LIMITED (05153937), an active company based in Royston, United Kingdom. Incorporated 15 Jun 2004. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.80k

Increased by £366.00 (+4%)

Net Assets

-£6.11k

Increased by £14.38k (+70%)

Total Liabilities

£96.32k

Decreased by £9.82k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 17 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

David William Michael Catherall
34.0%
Paul Michael Anselm Catherall
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Janet Catherall

British

Active
Notified 27 Jun 2017
Residence England
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Michael Anselm Catherall

British

Active
Notified 27 Jun 2017
Residence England
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David William Michael Catherall

British

Active
Notified 27 Jun 2017
Residence England
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
28 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
31 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

28 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

31 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Jul 2023