PANTEC CAPITAL LLP

Active Harrow
0 employees website.com
P

PANTEC CAPITAL LLP

Founded 11 May 2010 Active Harrow, United Kingdom 0 employees website.com
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 May 2025 Next due 3 May 2026 2 days remaining
Net assets £628K £138K 2024 year on year
Total assets £632K £248 2024 year on year
Total Liabilities £4K £138K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Vyman House 104 College Road Harrow Middlesex HA1 1BQ

Full company profile for PANTEC CAPITAL LLP (OC354821), an active company based in Harrow, United Kingdom. Incorporated 11 May 2010. 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 (2013–2024)

Cash in Bank

£14.17k

Increased by £49.00 (+0%)

Net Assets

£628.17k

Increased by £137.96k (+28%)

Total Liabilities

£3.64k

Decreased by £137.71k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 21 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Bharatkumar Ramlal PatelLlp-designated-memberUnknownUnited Kingdom7811 May 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Gita Harish Patel

British

Active
Notified 21 Sept 2021
Residence England
DOB May 1963
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Pyarelal Ramlal Patel

British

Active
Notified 21 Sept 2021
Residence England
DOB March 1944
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Bharatkumar Ramlal Patel

British

Active
Notified 21 Sept 2021
Residence United Kingdom
DOB August 1947
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Payal Patel

Ceased 27 Mar 2019

Ceased

Allan Taylor

Ceased 11 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
78-80 Culver Street, Colchester (CO1 1LF) COLCHESTER
Freehold-17 Sept 2010
78-80 Culver Street, Colchester (CO1 1LF)
Freehold
Added 17 Sept 2010
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with no updates
4 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with no updates

4 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 19 Apr 2025 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 19 Apr 2024 with no updates

2 years ago on 19 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Dec 2023