PANASHCO LTD

Active Leigh-On-Sea

Other business support service activities n.e.c.

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

PANASHCO LTD

Other business support service activities n.e.c.

Founded 19 Oct 2011 Active Leigh-On-Sea, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £-695K £47K 2024 year on year
Total assets £745K £94K 2024 year on year
Total Liabilities £1M £47K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Monometer House Rectory Grove Leigh-On-Sea Essex SS9 2HN

Website

www.example.com

Full company profile for PANASHCO LTD (07815501), an active company based in Leigh-On-Sea, United Kingdom. Incorporated 19 Oct 2011. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.74k

Decreased by £31.12k (-30%)

Net Assets

-£695.32k

Decreased by £46.51k (-7%)

Total Liabilities

£1.44M

Decreased by £47.26k (-3%)

Turnover

N/A

Employees

4

Debt Ratio

193%

Increased by 16 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Lisa OwenDirectorBritishEngland5623 Jan 2020Active
Mark MartinDirectorBritishEngland524 Mar 2012Active

Shareholders

Shareholders (5)

Lisa Owen
20.0%
200
Lisa And Jason Owen As Tte For E C Owen
20.0%
200

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Lisa Owen

British

Active
Notified 11 Jan 2021
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Jason Owen

British

Active
Notified 19 Apr 2022
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jason Owen

British

Active
Notified 19 Apr 2022
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen John Owen

Ceased 22 Nov 2019

Ceased

Group Structure

Group Structure

PANASHCO LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 8, 327 Southchurch Road, Southend-On-Sea (SS1 2PE) SOUTHEND-ON-SEA
Leasehold-10 Sept 2024
378 London Road, Westcliff-On-Sea (SS0 7HZ) SOUTHEND-ON-SEA
Freehold£45,00014 Jan 2013
374 London Road, Westcliff-on-Sea (SS0 7HZ) SOUTHEND-ON-SEA
Freehold-14 Jan 2013
376 London Road, Westcliff-On-Sea (SS0 7HZ) SOUTHEND-ON-SEA
Freehold£30,00014 Jan 2013
Unit 8, 327 Southchurch Road, Southend-On-Sea (SS1 2PE)
Leasehold
Added 10 Sept 2024
District SOUTHEND-ON-SEA
378 London Road, Westcliff-On-Sea (SS0 7HZ)
Freehold £45,000
Added 14 Jan 2013
District SOUTHEND-ON-SEA
374 London Road, Westcliff-on-Sea (SS0 7HZ)
Freehold
Added 14 Jan 2013
District SOUTHEND-ON-SEA
376 London Road, Westcliff-On-Sea (SS0 7HZ)
Freehold £30,000
Added 14 Jan 2013
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with updates

7 months ago on 20 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 19 Oct 2024 with updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024