PANANG (HOLDINGS) LIMITED

Active Glasgow

Activities of other holding companies n.e.c.

305 employees website.com
Activities of other holding companies n.e.c.
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PANANG (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2015 Active Glasgow, Scotland 305 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MEZZIDAKIA (HOLDINGS) LIMITED 27 Jun 2017 — 27 May 2021
THE FISHOUSE (HOLDINGS) LIMITED 18 Jul 2016 — 27 Jun 2017
DABBAWALLAH (HOLDINGS) LIMITED 6 Nov 2015 — 18 Jul 2016
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £4M £389K 2025 year on year
Total assets £8M £3M 2025 year on year
Total Liabilities £4M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Consilium Chartered Accountants 169 West George Street Glasgow G2 2LB Scotland

Full company profile for PANANG (HOLDINGS) LIMITED (SC519694), an active company based in Glasgow, Scotland. Incorporated 6 Nov 2015. Activities of other holding companies 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 28 Apr → 27 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£2.18M

Net Assets

£4.36M

Decreased by £389.36k (-8%)

Total Liabilities

£3.68M

Increased by £3.35M (+1003%)

Turnover

£15.50M

Employees

305

Debt Ratio

46%

Increased by 39 (+557%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2024
30 Apr 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 60 Shares £4.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202316£996k£62k
1 May 202344£3.32m£75k

Officers

Officers

3 active
Status
Calum MclachlainnDirectorBritishScotland626 Nov 2015Active
Gizzi, Mario LuigiDirectorBritishScotland666 Nov 2015Active
Paul Gerrard SloanDirectorBritishUnited Kingdom586 Nov 2015Active

Shareholders

Shareholders (2)

Remick 3 Limited
50.0%
40
Ashe House Limited
50.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ashe House Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Remick 3 Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PANANG (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 27 Apr 2025
13 Nov 2025CapitalCapital Cancellation Shares
13 Nov 2025ResolutionResolutions
13 Nov 2025CapitalCapital Return Purchase Own Shares
13 Nov 2025ResolutionResolutions
28 Jan 2026 Accounts

Annual accounts made up to 27 Apr 2025

13 Nov 2025 Capital

Capital Cancellation Shares

13 Nov 2025 Resolution

Resolutions

13 Nov 2025 Capital

Capital Return Purchase Own Shares

13 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

3 months ago on 28 Jan 2026

Capital Cancellation Shares

6 months ago on 13 Nov 2025

Resolutions

6 months ago on 13 Nov 2025

Capital Return Purchase Own Shares

6 months ago on 13 Nov 2025

Resolutions

6 months ago on 13 Nov 2025