PANIMA CAPITAL MANAGEMENT LIMITED

Active London

Fund management activities

5 employees website.com
Fund management activities
P

PANIMA CAPITAL MANAGEMENT LIMITED

Fund management activities

Founded 9 Oct 2014 Active London, United Kingdom 5 employees website.com
Fund management activities
Accounts Submitted 27 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £140K £29K 2025 year on year
Total assets £668K £391K 2025 year on year
Total Liabilities £528K £420K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor (North) Five Kings' House Queen Street Place London EC4R 1QS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PANIMA CAPITAL MANAGEMENT LIMITED (09256383), an active company based in London, United Kingdom. Incorporated 9 Oct 2014. Fund management 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£285.07k

Increased by £177.10k (+164%)

Net Assets

£140.05k

Decreased by £28.92k (-17%)

Total Liabilities

£527.52k

Increased by £420.33k (+392%)

Turnover

N/A

Employees

5

Debt Ratio

79%

Increased by 40 (+103%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,228 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 20162,222£2k£1
2 Jan 20156£6£1

Officers

Officers

3 active
Status
Andrew Lloyd MylesDirectorBritishEngland4331 Oct 2014Active
Benjamin James McguinessDirectorBritishUnited Kingdom3831 Oct 2014Active
Matthew Lewis AtkinsDirectorBritishUnited Kingdom429 Oct 2014Active

Shareholders

Shareholders (10)

Nicholas Ioannou
19.6%
Benjamin James Mcguiness
19.6%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Matthew Lewis Atkins

British

Active
Notified 18 Aug 2016
Residence United Kingdom
DOB July 1983
Nature of Control
  • Significant Influence Or Control

Matthew John Shields

British

Active
Notified 18 Aug 2016
Residence England
DOB February 1986
Nature of Control
  • Significant Influence Or Control

Benjamin James Mcguiness

British

Active
Notified 18 Aug 2016
Residence United Kingdom
DOB April 1988
Nature of Control
  • Significant Influence Or Control

Andrew Lloyd Myles

British

Active
Notified 18 Aug 2016
Residence England
DOB October 1982
Nature of Control
  • Significant Influence Or Control

Benjamin James Urquhart Compton

British

Active
Notified 18 Aug 2016
Residence England
DOB March 1983
Nature of Control
  • Significant Influence Or Control

Nicholas Ioannou

British

Active
Notified 18 Aug 2016
Residence England
DOB September 1987
Nature of Control
  • Significant Influence Or Control

Mr David Mark Kyte

Ceased 11 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr Matthew John Shields on 15 Apr 2026
27 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
17 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026 Officers

Change to director Mr Matthew John Shields on 15 Apr 2026

27 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

17 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Matthew John Shields on 15 Apr 2026

3 weeks ago on 15 Apr 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 8 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Nov 2024