PANTHEON INTERNATIONAL PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 1 Dec 2025

Net assets £2223.04M £60.60M 2025 year on year

Total assets £2465.79M £57.06M 2025 year on year

Total Liabilities £242.75M £3.54M 2025 year on year

Charges 16

14 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Waystone Group Broadwalk House Southernhay West Exeter EX1 1TS England

Office ()

London, England, United Kingdom, Europe

Office (10 Finsbury Square, 4th Floor, London EC2A 1A)

10 Finsbury Square, 4th Floor, London EC2A 1A

Telephone

0(0)2033561800

dpo@piplc.com

Website

piplc.com

Credit Report

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Mutual Companies

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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 (2013–2025)

Cash in Bank

£25.42M

Increased by £3.55M (+16%)

Net Assets

£2223.04M

Decreased by £60.60M (-3%)

Total Liabilities

£242.75M

Increased by £3.54M (+1%)

Turnover

£505.00k

Increased by £32.00k (+7%)

Employees

N/A

Debt Ratio

10%

Increased by 1 (+11%)

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 allotments and capital structure

1 Allotment 9,102,279 Shares £100.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Aug 2011	REDEEMABLE	9,102,279	£100.50m	£11.041

Officers

9 active 20 resigned

Show resigned officers

						Status
Anthony David Morgan	Director	British	United Kingdom	53	3 Jan 2025	Active
Candida Elizabeth Morley	Director	British	United Kingdom	60	31 Jan 2025	Active
John Brian Harold Christopher Anthony Singer	Director	British	England	74	23 Nov 2016	Active
Mary Ann Sieghart	Director	British	United Kingdom	64	30 Oct 2019	Active
Rahul Anil Welde	Director	British	United Kingdom	56	25 Jul 2023	Active
Susan Jane Owen	Director	British	England	70	31 Oct 2019	Active
Timothy Bahram Neville Farazmand	Director	British	England	65	3 Jan 2025	Active
Waystone Administration Solutions (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jan 1998	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

PANTHEON INTERNATIONAL PLC Current Company

BLENHEIM HOLDING L.P. united kingdom part right to share surplus assets 25 to 50 percent

Charges

14 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
2 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
2 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-29 with no updates	View(3 pages)
24 Nov 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)