What Panel Systems say about themselves
“Panel Systems supply insulated panels, XPS insulation, facade cladding, honeycomb panels, compact laminate and architectural metalwork.”
Panel Systems Limited
- Incorporated
- 5 August 1974 (52 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Units 3-9Welland CloseParkwood Industrial EstateRutland RoadS3 9QY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1952 (74)
Officer history (8 former)
6 May 2024
19 March 2007
19 March 2007
19 March 2007
6 December 2001
11 July 1991
24 May 1991
24 May 1991
24 May 1991
24 May 1991
24 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02577957
Former controllers (1)
18 November 2021
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,714,938
- Cash
- £4,219,235
- Profit Before Tax
- £100,440
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £154,417 | £248,112 | £194,909 | £361,830 | £356,716 |
| Current Assets | £6,973,835 | £7,191,996 | £6,520,955 | £5,479,473 | £5,688,743 |
| Debtors | £1,935,547 | £2,116,563 | £1,972,176 | £1,905,288 | £2,815,209 |
| Cash | £4,219,235 | £4,326,708 | £3,918,427 | £3,104,418 | £2,306,268 |
| Creditors (< 1 year) | £1,412,314 | £1,637,108 | £1,244,331 | £1,431,469 | £1,957,228 |
| Creditors (> 1 year) | £3,360 | £4,709 | |||
| Net Current Assets | £5,561,521 | £5,554,888 | £5,276,624 | £4,048,004 | £3,731,515 |
| Net Assets | £5,714,938 | £5,792,000 | £5,470,233 | £4,384,974 | £4,078,522 |
| Shareholder Funds | £5,714,938 | £5,792,000 | £5,470,233 | £4,384,974 | £4,078,522 |
| Turnover | £12,946,955 | £10,058,169 | £13,247,382 | ||
| Cost of Sales | £8,889,655 | £9,831,523 | £10,917,173 | £8,511,409 | £10,711,326 |
| Gross Profit | £2,029,782 | £1,546,760 | £2,536,056 | ||
| Admin Expenses | £828,354 | £888,283 | £743,001 | £666,902 | £757,715 |
| Staff Costs | £2,329,743 | £2,268,721 | £2,195,919 | £1,953,326 | £2,283,149 |
| Operating Profit | £848,005 | £551,897 | £1,284,157 | ||
| Profit Before Tax | £100,440 | £393,410 | £907,475 | £557,682 | £1,298,620 |
| Tax | £27,502 | £98,542 | £166,697 | £111,230 | £247,000 |
| Profit for Period | £72,938 | £294,868 | £740,778 | £446,452 | £1,051,620 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 18 July 2025 | Full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 17 May 2024 | Accounts for a medium company | 31 December 2023 |
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