PAN LONDON SINGLE HOMELESSNESS PREVENTION SERVICE LIMITED

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £1.15M

Total assets £3.24M

Total Liabilities £2.09M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street 38 Seymour Street London London W1H 7BP United Kingdom

Credit Report

Discover PAN LONDON SINGLE HOMELESSNESS PREVENTION SERVICE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.94M

Net Assets

£1.15M

Total Liabilities

£2.09M

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

6 Allotments 368,335 Shares £368k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2025	A ORDINARY	70,000	£70k	£1
30 Jul 2021	A ORDINARY	71,660	£72k	£72k
4 Sept 2020	A ORDINARY	94,855	£95k	£95k
20 Aug 2019	ORDINARY SHARES A	40,420	£40k	£1
20 Aug 2019	ORDINARY SHARES A	69,400	£69k	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Andrew Levitt	Director	British	England	48	18 Mar 2019	Active
Bridges Fund Management	Corporate-director	United Kingdom	Unknown	—	21 Aug 2020	Active

Shareholders

Shareholders (2)


Bridges Community Ventures Nominees Limited	100.0%	298,336	Ordinary Shares A	14 Feb 2022
Bridges Outcomes Partnership Limited	0.0%	1	Ordinary Shares B	14 Feb 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bridges Outcomes Partnership Limited

Unknown

Active

Notified 18 Mar 2019

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Trust

Bridges Fund Management Limited

United Kingdom

Active

Notified 14 Apr 2021

Nature of Control

Significant Influence Or Control

Bridges Community Ventures Nominee Limited As Nominee For Bridges Social Outcomes Fund Ii Lp

Unknown

Active

Notified 18 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BRIDGES FUND MANAGEMENT LIMITED united kingdom

PAN LONDON SINGLE HOMELESSNESS PREVENTION SERVICE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Capital	Allotment of shares (GBP 368,337) on 2025-03-27	View(3 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-09 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)