PANMURE STREET PROPERTY CO. LIMITED

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £4.13M £1.01M 2024 year on year

Total assets £6.75M £1.18M 2024 year on year

Total Liabilities £2.62M £163.50K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Whitehall House 33 Yeaman Shore Dundee DD1 4BJ

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 (2023–2024)

Cash in Bank

£1.24M

Increased by £178.81k (+17%)

Net Assets

£4.13M

Increased by £1.01M (+33%)

Total Liabilities

£2.62M

Increased by £163.50k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 5 (-11%)

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 1 resigned

Show resigned officers

						Status
Anthony Andrew Bennett	Director	British	Scotland	47	15 Dec 2017	Active
John Madden Bennett	Director	British	Scotland	79	31 Dec 1988	Active
Stella Maris Bennett	Director	British	Unknown	80	31 Dec 1988	Active
Thorntons Law Llp	Corporate-secretary	United Kingdom	Unknown	—	31 Jul 2008	Active

Shareholders

Shareholders (5)


John Madden Bennett	21.4%	31	Ordinary	12 Feb 2025
John Paul Bennett	20.7%	30	Ordinary	12 Feb 2025
Stella Maris Bennett	16.6%	24	Ordinary	12 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Madden Bennett

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB June 1946

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

PANMURE STREET PROPERTY CO. LIMITED Current Company

PLAYFAIR PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Termination of Stella Maris Bennett as director on 2025-11-17	View(1 page)
10 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with updates	View(5 pages)
8 Mar 2024	Accounts	Annual accounts made up to 2023-07-31	View(8 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with updates	View(4 pages)