PANTECHNICON CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
P

PANTECHNICON CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 16 May 2014 Active London, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £308K £190K 2024 year on year
Total assets £4M £7M 2024 year on year
Total Liabilities £4M £7M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF United Kingdom

Full company profile for PANTECHNICON CAPITAL LIMITED (09044319), an active company based in London, United Kingdom. Incorporated 16 May 2014. Other business support service activities n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£647.99k

Increased by £628.60k (+3241%)

Net Assets

£307.84k

Increased by £190.43k (+162%)

Total Liabilities

£3.92M

Decreased by £7.14M (-65%)

Turnover

£741.73k

Decreased by £258.19k (-26%)

Employees

3

Debt Ratio

93%

Decreased by 6 (-6%)

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

Officers

Officers

3 active
Status
Ainsworth, Claire AlisonDirectorBritishEngland6816 May 2014Active
Beaton, Benjamin JamesDirectorBritishEngland4316 May 2014Active
Cranmer, James Robert AlexanderDirectorBritishUnited Kingdom5416 May 2014Active

Shareholders

Shareholders (1)

Triple Point Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Advancr Group Llp

Ceased 11 Jun 2018

Ceased

Triple Point Llp

Ceased 12 Nov 2018

Ceased

Group Structure

Group Structure

PANTECHNICON CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Dec 2025AccountsAnnual accounts filed
11 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

17 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 17 Dec 2025

Annual accounts filed

5 months ago on 17 Dec 2025