PANASEER LIMITED

Active Godalming

Business and domestic software development

113 employees website.com
Information technology, telecommunications and data Business and domestic software developmentOther information technology service activities
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PANASEER LIMITED

Business and domestic software development

Founded 23 Jun 2014 Active Godalming, United Kingdom 113 employees website.com
Information technology, telecommunications and data Business and domestic software developmentOther information technology service activities
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 18 days overdue
Confirmation
Net assets £5M £9M 2024 year on year
Total assets £18M £6M 2024 year on year
Total Liabilities £13M £4M 2024 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. Business and domestic software development. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£11.61M

Increased by £5.00M (+76%)

Net Assets

£4.60M

Increased by £9.34M (+197%)

Total Liabilities

£13.32M

Decreased by £3.51M (-21%)

Turnover

£10.00M

Decreased by £95.44k (-1%)

Employees

113

Decreased by 13 (-10%)

Debt Ratio

74%

Decreased by 65 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 2015Seed, Series B, Series A
Investor 2Nov 2015Seed
Investor 3Nov 2015Seed

Share Capital

Share Capital

Share allotments and capital structure

59 Allotments 4,436,962 Shares £31.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2026180,548£18.055£0
4 Dec 20254,175£0.05£0.05
31 Oct 20251,396£0.05£0.05
31 Jul 20251,042£0.05£0.05
24 Jun 202532,108£2k£0.05

Officers

Officers

3 active
Status
Nicholas Michael WhitfieldDirectorBritishUnited Kingdom5123 Jun 2014Active
Richard Michael SeewaldDirectorAmericanUnited States6013 Sept 2018Active
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
7 Apr 2026CapitalAllotment of shares (GBP 837.824) on 2026-03-19
4 Apr 2026AccountsAnnual accounts made up to 2025-06-30
26 Mar 2026OfficersAppointment of Ian Leathley Milbourn as director
19 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2026CapitalAllotment of shares (GBP 833.4444) on 2026-02-27
7 Apr 2026 Capital

Allotment of shares (GBP 837.824) on 2026-03-19

4 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

26 Mar 2026 Officers

Appointment of Ian Leathley Milbourn as director

19 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2026 Capital

Allotment of shares (GBP 833.4444) on 2026-02-27

Recent Activity

Latest Activity

Allotment of shares (GBP 837.824) on 2026-03-19

1 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-06-30

1 weeks ago on 4 Apr 2026

Appointment of Ian Leathley Milbourn as director

3 weeks ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 19 Mar 2026

Allotment of shares (GBP 833.4444) on 2026-02-27

1 months ago on 13 Mar 2026