PANAZ HOLDINGS LIMITED

Active Burnley

Manufacture of soft furnishings

136 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft furnishings
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PANAZ HOLDINGS LIMITED

Manufacture of soft furnishings

Founded 15 Sept 2008 Active Burnley, United Kingdom 136 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft furnishings
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £14M £1M 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £6M £206K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Panaz Hq Bentley Wood Way, Network 65 Business Park Hapton Burnley Lancashire BB11 5ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANAZ HOLDINGS LIMITED (06697759), an active supply chain, manufacturing and commerce models company based in Burnley, United Kingdom. Incorporated 15 Sept 2008. Manufacture of soft furnishings. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.63M

Decreased by £1.84M (-34%)

Net Assets

£14.36M

Decreased by £1.05M (-7%)

Total Liabilities

£5.66M

Decreased by £205.60k (-4%)

Turnover

£26.37M

Decreased by £329.02k (-1%)

Employees

136

Increased by 13 (+11%)

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 300 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 2024100£1£0.01
28 Oct 2024100£1£0.01
28 Oct 2024100£1£0.01

Officers

Officers

1 active 2 resigned
Status
Nadeem MemonDirectorBritishEngland461 Jun 2022Active

Shareholders

Shareholders (6)

Panaz Group Ltd
100.0%
200
Anthony John William Attard
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Panaz Group Limited

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony John William Attard

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

PANAZ GROUP LTD united kingdom
PANAZ HOLDINGS LIMITED Current Company
CHASE ERWIN LIMITED united kingdom
PANAZ LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the east of Accrington Road, Bentley Wood Green, Burnley (BB11 5ST) BURNLEY
Freehold£3,000,0004 Dec 2014
land lying to the east of Accrington Road, Bentley Wood Green, Burnley (BB11 5ST)
Freehold £3,000,000
Added 4 Dec 2014
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
16 May 2025Persons With Significant ControlPanaz Group Limited notified as a person with significant control
16 May 2025Persons With Significant ControlCessation of Anthony John William Attard as a person with significant control on 28 Oct 2024
28 Nov 2024IncorporationMemorandum Articles
18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

16 May 2025 Persons With Significant Control

Panaz Group Limited notified as a person with significant control

16 May 2025 Persons With Significant Control

Cessation of Anthony John William Attard as a person with significant control on 28 Oct 2024

28 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 15 Sept 2025 with updates

8 months ago on 17 Sept 2025

Panaz Group Limited notified as a person with significant control

1 years ago on 16 May 2025

Cessation of Anthony John William Attard as a person with significant control on 28 Oct 2024

1 years ago on 16 May 2025

Memorandum Articles

1 years ago on 28 Nov 2024