Active03315974Private limited companyGloucester

PANEX LIMITED

Significant control: Christine Anne John (significant control), Simon Jeremy John (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01

Summary

Generated from filed data · no estimates

PANEX LIMITED is an active private limited company (company number 03315974) incorporated on 10 February 1997, registered in Gloucester. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.14m and cash of £471k, with 14 employees on average. Net assets fell 5% on the prior period (£1.20m).

Peer position · net assets

By net assets it sits in the top quarter of 976 comparable companies in Other (median £951, upper quartile £15k).

02

Ownership and control

2 active · 1 other
  • Mrs Christine Anne John
    Individual · since 16 March 2017
    • has significant influence or control
  • Mr Simon Jeremy John
    Individual · since 16 March 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Paul Anthony Armitage
    Individual · since 16 March 2017 · ceased 1 April 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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
10 February 199729 yrs ago
Next accounts due
30 March 2027in 158 days
Confirmation statement due
24 February 2027in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 82110
Combined office administrative service activities
SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£1.14m
−5%vs Jun 2024
Cash at bank
£471k
+3%vs Jun 2024
Turnover
Not reported
Employees
14
−7%vs Jun 2024
Net assets
£1.14m
Cash at bank
£471k
Average employees
14
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£1.14m£471k£528k£145k——14
30 June 2024£1.20m£456k£676k£195k——15
Current ratio6.89Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £1,135,753 at 30 June 2025
  • Current assets at least 1.5× creditors within one yearCurrent ratio 6.89
  • Cash at bank of £50,000 or moreCash £471,043
  • Incorporated five or more years agoIncorporated 10 February 1997

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

Newest first
  1. Next accounts duein 158 days
  2. Confirmation statement duein 124 days
  3. Accounts period endNet assets £1.14m · small accounts
  4. Accounts period endNet assets £1.20m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (combined office administrative service activities), closest in incorporation date
09

Reminders for PANEX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.