Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
The Panas Group of Companies Limited
- Incorporated
- 19 December 1994 (31 years)
- Industry
- Retail sale of computers, peripheral units and software in specialised stores (47410) Information technology consultancy activities (62020)Repair of computers and peripheral equipment (95110)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 13 Whitchurch LaneEdgwareMiddlesexHA8 6JZ
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2006
British
Director · Appointed 1 February 2006
British
Born November 1978
Director · Appointed 19 December 1994
British
Born June 1956 (70)
Director · Appointed 19 December 1994
British
Born September 1955 (71)
Officer history (3 former)
1 August 2006
31 July 2006
1 February 2006
19 December 1994
19 December 1994
19 December 1994
19 December 1994
19 December 1994
19 December 1994
19 December 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where The Panas Group of Companies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £188,180
- Cash
- £161,207
- Turnover
- £1,078,227
- Profit Before Tax
- (£22,590)
- Employees
- 12
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
- Profit Margin
- -2%
- Return on Equity
- -13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,898 | £2,779 | £8,622 | £15,357 | £15,791 |
| Current Assets | £271,508 | £291,178 | £327,107 | £319,775 | £236,474 |
| Debtors | £55,259 | £52,296 | £47,930 | £68,795 | £66,127 |
| Cash | £161,207 | £177,259 | £212,703 | £191,931 | £111,153 |
| Creditors (< 1 year) | £92,054 | £86,016 | £95,379 | £97,204 | £103,904 |
| Creditors (> 1 year) | £3,605 | ||||
| Net Current Assets | £179,454 | £205,162 | £231,728 | £222,571 | £132,570 |
| Net Assets | £188,180 | £211,803 | £243,412 | £240,228 | £151,008 |
| Shareholder Funds | £188,180 | £211,803 | £243,412 | £240,228 | £151,008 |
| Turnover | £1,078,227 | £935,073 | £907,269 | £920,186 | £819,066 |
| Cost of Sales | £724,124 | £622,092 | £560,283 | £586,526 | £546,478 |
| Gross Profit | £354,103 | £312,981 | £346,986 | £333,660 | £272,588 |
| Admin Expenses | £376,762 | £347,300 | £347,656 | £295,761 | £326,676 |
| Operating Profit | (£22,659) | (£34,319) | £4,330 | £106,299 | £37,240 |
| Profit Before Tax | (£22,590) | (£34,319) | £4,330 | £106,194 | £37,032 |
| Tax | £1,034 | (£2,709) | £1,148 | £16,975 | (£1,335) |
| Profit for Period | (£23,624) | (£31,610) | £3,182 | £89,219 | £38,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 January 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 19 December 2023 |
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