PANECEA GROUP LIMITED

Active Guildford

Other information technology service activities

3 employees website.com
Information technology, telecommunications and data Other information technology service activities
P

PANECEA GROUP LIMITED

Other information technology service activities

Founded 3 Apr 2021 Active Guildford, England 3 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 29 Sept 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 14 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £48M £19K 2025 year on year
Total assets £68M £80K 2025 year on year
Total Liabilities £20M £61K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Saxon House 3 Onslow Street Guildford Surrey GU1 4SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANECEA GROUP LIMITED (13312839), an active information technology, telecommunications and data company based in Guildford, England. Incorporated 3 Apr 2021. Other information technology service activities. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£2.85k

Decreased by £395.86k (-99%)

Net Assets

£47.72M

Increased by £18.66k (+0%)

Total Liabilities

£20.17M

Increased by £61.33k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

7 Allotments 990,342 Shares £3664194.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202284,000£601k£7.16
26 Aug 202260,952£1.26m£20.73
30 May 202231,633£7164.63m£226k
11 May 2022385,915£3087326.93m£8.00m
1 Apr 202213,567£1317.89m£97k

Officers

Officers

2 active 1 resigned
Status
Papworth, JonathanDirectorBritishUnited Kingdom6724 Jun 2021Active
Woolley, Christopher JamesDirectorBritishUnited Kingdom4623 Sept 2021Active

Shareholders

Shareholders (1)

Connected Care Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 29 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cow Corner 1 Lp

Ceased 29 Sept 2022

Ceased

Robin Fairfax Wells

Ceased 2 Aug 2021

Ceased

Jonathan Papworth

Ceased 29 Sept 2022

Ceased

Simon Charles Papworth

Ceased 24 Sept 2021

Ceased

Group Structure

Group Structure

PANECEA GROUP LIMITED Current Company
PGL OWL LIMITED united kingdom
PGL KIL LIMITED united kingdom
PGL RCPL LIMITED united kingdom
PGL DPL LIMITED united kingdom
PGL PCSL LIMITED united kingdom
PGL AEHL LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
17 Jan 2026MortgageMortgage Satisfy Charge Full
17 Jan 2026MortgageMortgage Satisfy Charge Full
2 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 May 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

17 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

17 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

2 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 17 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 17 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Jan 2026

Annual accounts made up to 31 May 2025

8 months ago on 29 Sept 2025