PANA FINANCE UK PLC - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 4 Apr 2025

Net assets £-12.19M £165.24K 2024 year on year

Total assets £382.47M £146.28M 2024 year on year

Total Liabilities £394.66M £146.12M 2024 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£49.77M

Increased by £17.62M (+55%)

Net Assets

-£12.19M

Increased by £165.24k (+1%)

Total Liabilities

£394.66M

Increased by £146.12M (+59%)

Turnover

£39.89M

Increased by £14.20M (+55%)

Employees

N/A

Debt Ratio

103%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Mar 2019	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	29 Mar 2019	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	29 Mar 2019	Active
Susan Iris Abrahams	Director	British	England	68	29 Mar 2019	Active

Shareholders

Shareholders (1)


Pana Uk Holdings Limited	0.0%	1	Ordinary	1 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pana Uk Holdings Limited

United Kingdom

Active

Notified 29 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PANA UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

PANA FINANCE UK PLC Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
19 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
24 Apr 2025	Persons With Significant Control	Change to Pana Uk Holdings Limited as a person with significant control on 2025-04-14	View(2 pages)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)