PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC

Active London

Other business support service activities n.e.c.

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

PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC

Other business support service activities n.e.c.

Founded 13 Jul 2023 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER LIMITED 13 Jul 2023 — 10 Aug 2023
Accounts Submitted 10 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £14K
Total assets £809M
Total Liabilities £809M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Level 5 20 Fenchurch Street London EC3M 3BY England

Full company profile for PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC (15002413), an active company based in London, England. Incorporated 13 Jul 2023. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£541.05M

Net Assets

£14.30k

Total Liabilities

£808.93M

Turnover

£34.44M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Bland, Nicholas JohnDirectorBritishEngland5013 Jul 2023Active
Jenkin, Stuart RoderickDirectorBritishEngland697 Sept 2023Active
Ocorian (uk) LimitedCorporate-secretaryUnknownUnknown10 Aug 2023Active

Shareholders

Shareholders (1)

Ocorian (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocorian (uk) Limited

United Kingdom

Active
Notified 13 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OCORIAN (UK) LIMITED united kingdom
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
23 Oct 2024AuditorsAuditors Resignation Company
13 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
4 Mar 2024AccountsAnnual accounts made up to 31 Jul 2024
10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

23 Oct 2024 Auditors

Auditors Resignation Company

13 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

4 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Oct 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Auditors Resignation Company

1 years ago on 23 Oct 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Jul 2024

2 years ago on 4 Mar 2024