£6.80m
+7%vs Mar 2024Active01944865Private limited companyBurnley
PANAZ LIMITED
Significant control: Panaz Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Panaz Limited sell?
Registered activity: Manufacture of other technical and industrial textiles (SIC 13960). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PANAZ LIMITED is an active private limited company (company number 01944865) incorporated on 5 September 1985, registered in Burnley. Its registered activity is manufacture of other technical and industrial textiles (SIC 13960). Latest full accounts cover the period ending 31 March 2025, showing net assets of £6.80m and cash of £1.82m, with 96 employees on average. Turnover was £20.24m and profit for the year £755k. Net assets rose 7% on the prior period (£6.34m).
Peer position · net assets
By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).
02
Ownership and control
- Panaz Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 September 198541 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 19 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13960
- Manufacture of other technical and industrial textiles
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.82m
−19%vs Mar 2024£20.24m
−4%vs Mar 202496
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6.80m | £1.82m | £3.78m | £4.17m | £20.24m | £755k | 96 |
| 31 March 2024 | £6.34m | £2.24m | £3.79m | £4.43m | £21.02m | £1.16m | 94 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.42Current assets ÷ creditors within one year
Net margin3.7%Profit for the year ÷ turnover
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,798,270 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.42
- Cash at bank of £50,000 or moreCash £1,821,336
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 September 1985
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 68 days
- Accounts period endNet assets £6.80m · full accounts
- Accounts period endNet assets £6.34m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- ANDREW TEXTILE INDUSTRIES LIMITEDAccrington · inc. Jan 1990
- V.P. ROLLERS LIMITEDClitheroe · inc. Dec 1970
- EDINBURGH WEAVERS LIMITEDRossendale · inc. Nov 2001
- NORMESH LIMITEDLancaster · inc. May 2002
- DEL TARPAULINS LIMITEDPreston · inc. Jun 2006
- SAGE AUTOMOTIVE INTERIORS LIMITEDBurnley · inc. Jul 2009
All companies incorporated on 5 September 1985 · in Sept 1985.
09
Reminders for PANAZ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.