PANASEER LIMITED

09098199
Active Godalming

Other information technology service activities

97 employees website.com
Information technology, telecommunications and data Other information technology service activities
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PANASEER LIMITED

09098199

Other information technology service activities

Founded 23 Jun 2014 Active Godalming, United Kingdom 97 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Due 31 Mar 2026 4 months overdue
Confirmation
Net assets £-2M £6M 2025 year on year
Total assets £11M £7M 2025 year on year
Total Liabilities £13M £639K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANASEER LIMITED (09098199), an active information technology, telecommunications and data company based in Godalming, United Kingdom. Incorporated 23 Jun 2014. Other information technology service activities. 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 group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£5.23M

Decreased by £6.38M (-55%)

Net Assets

-£1.58M

Decreased by £6.18M (-134%)

Total Liabilities

£12.69M

Decreased by £638.51k (-5%)

Turnover

£10.19M

Increased by £190.10k (+2%)

Employees

97

Decreased by 16 (-14%)

Debt Ratio

114%

Increased by 40 (+54%)

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

Funding Rounds 4

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2015Series B, Series A, Seed
Investor 11Nov 2015Seed
Investor 12Nov 2015Seed

Share Capital

Share Capital

Share allotments and capital structure

65 Allotments 64,104,357 Shares £37.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 202626,666£2.667£0
15 May 20262,722,773$275k$0.101
29 Apr 202619,758£987.9£0.05
31 Mar 202656,683,164$5.72m$0.101
27 Mar 2026171,238£0£0

Officers

Officers

1 active 2 resigned
Status
Robert AckermanDirectorAmericanUnited States7016 Apr 2021Active

Shareholders

Shareholders (146)

Cyber Innovation Partners Ii Lp
13.4%
1,092,042
Nicholas Michael Whitfield
9.0%
733,409

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nicholas Michael Whitfield

Ceased 16 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026CapitalAllotment of shares (GBP 856.9236) on 29 Apr 2026
18 Jun 2026IncorporationMemorandum Articles
18 Jun 2026ResolutionResolutions
18 Jun 2026CapitalCapital Variation Of Rights Attached To Shares
18 Jun 2026CapitalCapital Name Of Class Of Shares
29 Jun 2026 Capital

Allotment of shares (GBP 856.9236) on 29 Apr 2026

18 Jun 2026 Incorporation

Memorandum Articles

18 Jun 2026 Resolution

Resolutions

18 Jun 2026 Capital

Capital Variation Of Rights Attached To Shares

18 Jun 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 856.9236) on 29 Apr 2026

1 weeks ago on 29 Jun 2026

Memorandum Articles

2 weeks ago on 18 Jun 2026

Resolutions

2 weeks ago on 18 Jun 2026

Capital Variation Of Rights Attached To Shares

2 weeks ago on 18 Jun 2026

Capital Name Of Class Of Shares

2 weeks ago on 18 Jun 2026